BVT Knock-Out ABBN/ DE000VM888Y8 /
8/29/2024 9:16:06 AM | Chg.+0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.86EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 36.94 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM888Y |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.94 CHF |
Maturity: | Endless |
Issue date: | 1/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.20 |
Knock-out: | 36.94 |
Knock-out violated on: | - |
Distance to knock-out: | 11.296 |
Distance to knock-out %: | 22.26% |
Distance to strike price: | 11.296 |
Distance to strike price %: | 22.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.31 |
Spread %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.86 |
---|---|
High: | 11.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.51% | ||
---|---|---|---|
1 Month | -0.34% | ||
3 Months | -10.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.86 | 11.34 |
---|---|---|
1M High / 1M Low: | 12.14 | 7.04 |
6M High / 6M Low: | 15.61 | 3.97 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.08% | |
Volatility 6M: | 122.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |