BVT Knock-Out ABBN/ DE000VM5GFN6 /
| 10/4/2024 8:23:35 AM | Chg.-0.28 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.76EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 33.38 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5GFN |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.38 CHF |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 33.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4438 |
| Distance to knock-out %: | 31.70% |
| Distance to strike price: | 16.4438 |
| Distance to strike price %: | 31.70% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.76 |
|---|---|
| High: | 16.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | +19.80% | ||
| 3 Months | -8.16% | ||
| YTD | +237.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.04 | 16.70 |
|---|---|---|
| 1M High / 1M Low: | 18.11 | 13.66 |
| 6M High / 6M Low: | 19.46 | 9.21 |
| High (YTD): | 6/19/2024 | 19.46 |
| Low (YTD): | 1/19/2024 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.68% | |
| Volatility 6M: | 81.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
