BVT Knock-Out ABBN/  DE000VM5BDA9  /

EUWAX
25/07/2024  08:10:12 Chg.-0.99 Bid17:38:06 Ask17:38:06 Underlying Strike price Expiration date Option type
17.63EUR -5.32% -
Bid Size: -
-
Ask Size: -
ABB LTD N 31.26 CHF 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5BDA
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 31.26 CHF
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 32.41
Knock-out violated on: -
Distance to knock-out: 16.2412
Distance to knock-out %: 32.47%
Distance to strike price: 17.4397
Distance to strike price %: 34.87%

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 %: 1.75%
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): 19/06/2024 21.30
Low (YTD): 19/01/2024 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:   -