BVT Knock-Out ABBN/ DE000VM888Y8 /
| 2024-11-07 12:42:13 PM | Chg.-0.88 | Bid1:28:34 PM | Ask1:28:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.10EUR | -5.87% | 13.90 Bid Size: 12,000 |
13.93 Ask Size: 12,000 |
ABB LTD N | 37.33 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM888Y |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.33 CHF |
| Maturity: | Endless |
| Issue date: | 2024-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 37.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.669 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 13.669 |
| Distance to strike price %: | 25.62% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.69 |
|---|---|
| High: | 14.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.99% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | +85.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.98 | 11.45 |
|---|---|---|
| 1M High / 1M Low: | 14.98 | 11.45 |
| 6M High / 6M Low: | 15.61 | 7.04 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.99% | |
| Volatility 6M: | 102.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
