BVT Knock-Out ABBN/ DE000VM5BDA9 /
| 2024-07-25 8:10:12 AM | Chg.-0.99 | Bid8:34:16 AM | Ask8:34:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.63EUR | -5.32% | 17.63 Bid Size: 3,000 |
17.79 Ask Size: 3,000 |
ABB LTD N | 31.25 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BDA |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.25 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 32.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.279 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 18.478 |
| Distance to strike price %: | 36.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.63 |
|---|---|
| High: | 17.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | +26.74% | ||
| YTD | +159.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.62 | 17.15 |
|---|---|---|
| 1M High / 1M Low: | 21.21 | 17.15 |
| 6M High / 6M Low: | 21.30 | 5.87 |
| High (YTD): | 2024-06-19 | 21.30 |
| Low (YTD): | 2024-01-19 | 4.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.91% | |
| Volatility 6M: | 73.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
