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: | - |