BVT Knock-Out ABBN/ DE000VM8T2L9 /
| 2024-11-07 8:54:48 AM | Chg.-0.92 | Bid3:17:44 PM | Ask3:17:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.90EUR | -5.82% | 14.85 Bid Size: 12,000 |
14.88 Ask Size: 12,000 |
ABB LTD N | 36.35 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8T2L |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.35 CHF |
| Maturity: | Endless |
| Issue date: | 2024-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 36.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.711 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 14.711 |
| Distance to strike price %: | 27.57% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.90 |
|---|---|
| High: | 14.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.50% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | +70.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.82 | 12.65 |
|---|---|---|
| 1M High / 1M Low: | 15.82 | 12.65 |
| 6M High / 6M Low: | 16.61 | 8.62 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.88% | |
| Volatility 6M: | 88.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
