BVT Knock-Out ABBN/ DE000VD0XBQ5 /
| 2024-11-13 10:42:18 AM | Chg.-0.75 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.37EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 40.87 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0XBQ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.87 CHF |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 40.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9273 |
| Distance to knock-out %: | 16.99% |
| Distance to strike price: | 8.9273 |
| Distance to strike price %: | 16.99% |
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 %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.24 |
|---|---|
| High: | 9.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.36% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | +63.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.07 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 11.07 | 7.94 |
| 6M High / 6M Low: | 12.12 | 3.82 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 22.73 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 9.69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.03% | |
| Volatility 6M: | 145.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
