BVT Knock-Out ABBN/ DE000VD2HPL5 /
| 09/10/2024 09:47:19 | Chg.- | Bid13:31:30 | Ask13:31:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.75EUR | - | 13.84 Bid Size: 12,000 |
- Ask Size: - |
ABB LTD N | 36.67 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2HPL |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.67 CHF |
| Maturity: | Endless |
| Issue date: | 20/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 36.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7355 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 13.7355 |
| Distance to strike price %: | 26.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.56 |
| Spread %: | -3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.75 |
|---|---|
| High: | 13.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +27.31% | ||
| 3 Months | -2.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.82 | 12.97 |
|---|---|---|
| 1M High / 1M Low: | 14.39 | 10.66 |
| 6M High / 6M Low: | 16.38 | 6.11 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.19% | |
| Volatility 6M: | 110.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
