BVT Knock-Out ABBN/  DE000VM4UYR2  /

EUWAX
7/26/2024  8:44:35 AM Chg.-0.94 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
16.98EUR -5.25% -
Bid Size: -
-
Ask Size: -
ABB LTD N 31.03 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: 31.03 CHF
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 31.03
Knock-out violated on: -
Distance to knock-out: 17.6544
Distance to knock-out %: 35.31%
Distance to strike price: 17.6544
Distance to strike price %: 35.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.98
High: 16.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -13.89%
3 Months  
+16.46%
YTD  
+138.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.87 16.98
1M High / 1M Low: 21.51 16.98
6M High / 6M Low: 21.57 6.06
High (YTD): 6/19/2024 21.57
Low (YTD): 1/19/2024 4.91
52W High: - -
52W Low: - -
Avg. price 1W:   18.06
Avg. volume 1W:   0.00
Avg. price 1M:   19.55
Avg. volume 1M:   0.00
Avg. price 6M:   14.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.02%
Volatility 6M:   72.97%
Volatility 1Y:   -
Volatility 3Y:   -