BVT Knock-Out ABBN/ DE000VM5GFN6 /
| 08/11/2024 08:30:44 | Chg.-0.30 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.80EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 33.55 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: | 33.55 CHF |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 33.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2322 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 17.2322 |
| Distance to strike price %: | 32.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.80 |
|---|---|
| High: | 17.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.99% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | +35.57% | ||
| YTD | +258.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.00 | 15.87 |
|---|---|---|
| 1M High / 1M Low: | 19.00 | 15.48 |
| 6M High / 6M Low: | 19.46 | 11.05 |
| High (YTD): | 19/06/2024 | 19.46 |
| Low (YTD): | 19/01/2024 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.08% | |
| Volatility 6M: | 74.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
