BVT Knock-Out ABBN/ DE000VM5GFN6 /
| 30/08/2024 08:23:55 | Chg.+0.72 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.55EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 33.20 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5GFN |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.20 CHF |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 33.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1346 |
| Distance to knock-out %: | 31.34% |
| Distance to strike price: | 16.1346 |
| Distance to strike price %: | 31.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.55 |
|---|---|
| High: | 16.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | +3.12% | ||
| 3 Months | -2.82% | ||
| YTD | +233.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.55 | 15.74 |
|---|---|---|
| 1M High / 1M Low: | 16.55 | 11.05 |
| 6M High / 6M Low: | 19.46 | 7.77 |
| High (YTD): | 19/06/2024 | 19.46 |
| Low (YTD): | 19/01/2024 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.02% | |
| Volatility 6M: | 81.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
