BVT Knock-Out ABBN/ DE000VM5GFN6 /
| 05/07/2024 08:24:00 | Chg.+0.20 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.25EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 32.96 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: | 32.96 CHF |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 32.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7724 |
| Distance to knock-out %: | 34.42% |
| Distance to strike price: | 17.7724 |
| Distance to strike price %: | 34.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.25 |
|---|---|
| High: | 18.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +91.70% | ||
| YTD | +267.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.09 | 17.43 |
|---|---|---|
| 1M High / 1M Low: | 19.46 | 17.17 |
| 6M High / 6M Low: | 19.46 | 2.83 |
| High (YTD): | 19/06/2024 | 19.46 |
| Low (YTD): | 19/01/2024 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 113.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
