BVT Knock-Out ABBN/ DE000VM8T2L9 /
| 7/26/2024 8:55:16 AM | Chg.-0.97 | Bid1:34:30 PM | Ask1:34:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.98EUR | -7.49% | 12.79 Bid Size: 13,000 |
12.82 Ask Size: 13,000 |
ABB LTD N | 35.81 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8T2L |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.81 CHF |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 35.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5177 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 11.5177 |
| Distance to strike price %: | 23.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.98 |
|---|---|
| High: | 11.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | -18.17% | ||
| 3 Months | +21.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.91 | 12.95 |
|---|---|---|
| 1M High / 1M Low: | 16.61 | 12.51 |
| 6M High / 6M Low: | 16.61 | 1.17 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.69% | |
| Volatility 6M: | 169.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
