BVT Knock-Out ABBN/ DE000VM5MLB7 /
| 2024-07-31 8:41:49 AM | Chg.- | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.95EUR | - | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 34.10 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MLB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.10 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 34.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0506 |
| Distance to knock-out %: | 29.56% |
| Distance to strike price: | 15.0506 |
| Distance to strike price %: | 29.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.95 |
|---|---|
| High: | 14.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -12.21% | ||
| 3 Months | +23.76% | ||
| YTD | +274.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.95 | 13.81 |
|---|---|---|
| 1M High / 1M Low: | 18.40 | 13.81 |
| 6M High / 6M Low: | 18.40 | 3.92 |
| High (YTD): | 2024-07-17 | 18.40 |
| Low (YTD): | 2024-01-19 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.07% | |
| Volatility 6M: | 93.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
