BVT Knock-Out ABBN/ DE000VD5Y8Z1 /
| 04/10/2024 19:43:51 | Chg.-0.540 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 54.54 CHF | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5Y8Z |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.54 CHF |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.99 |
| Knock-out: | 54.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0197 |
| Distance to knock-out %: | -11.60% |
| Distance to strike price: | -6.0197 |
| Distance to strike price %: | -11.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 5.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -46.03% | ||
| 3 Months | +5.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 4.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
