BVT Knock-Out ABBN/ DE000VM4UYR2 /
| 2024-09-06 7:53:06 PM | Chg.-1.230 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.000EUR | -7.58% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 31.20 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4UYR |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.20 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 31.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6197 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 14.6197 |
| Distance to strike price %: | 30.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.960 |
|---|---|
| High: | 16.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.66% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | -26.00% | ||
| YTD | +109.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.940 | 15.000 |
|---|---|---|
| 1M High / 1M Low: | 18.940 | 14.460 |
| 6M High / 6M Low: | 21.530 | 10.280 |
| High (YTD): | 2024-06-18 | 21.530 |
| Low (YTD): | 2024-01-19 | 4.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.94% | |
| Volatility 6M: | 65.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
