BVT Knock-Out ABBN/ DE000VM4UYR2 /
| 7/5/2024 8:46:42 AM | Chg.+0.37 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.43EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 30.95 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4UYR |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.95 CHF |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 30.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8377 |
| Distance to knock-out %: | 38.42% |
| Distance to strike price: | 19.8377 |
| Distance to strike price %: | 38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.43 |
|---|---|
| High: | 20.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | +76.73% | ||
| YTD | +187.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.14 | 19.57 |
|---|---|---|
| 1M High / 1M Low: | 21.57 | 19.31 |
| 6M High / 6M Low: | 21.57 | 4.91 |
| High (YTD): | 6/19/2024 | 21.57 |
| Low (YTD): | 1/19/2024 | 4.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.01% | |
| Volatility 6M: | 82.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
