BVT Knock-Out ABBN/ DE000VM565T2 /
| 11/8/2024 8:48:56 AM | Chg.-0.35 | Bid11:49:21 AM | Ask11:49:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.05EUR | -2.01% | 16.60 Bid Size: 12,000 |
16.63 Ask Size: 12,000 |
ABB LTD N | 34.18 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM565T |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.18 CHF |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 35.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5955 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 17.0172 |
| Distance to strike price %: | 31.94% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.05 |
|---|---|
| High: | 17.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.51% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +44.98% | ||
| YTD | +291.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.27 | 14.76 |
|---|---|---|
| 1M High / 1M Low: | 18.27 | 14.76 |
| 6M High / 6M Low: | 18.76 | 10.48 |
| High (YTD): | 6/19/2024 | 18.76 |
| Low (YTD): | 1/19/2024 | 2.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.06% | |
| Volatility 6M: | 78.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
