BVT Knock-Out ABBN/ DE000VD5Y8Z1 /
| 10/09/2024 13:41:39 | Chg.+0.150 | Bid16:19:24 | Ask16:19:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | +1.63% | 9.540 Bid Size: 13,000 |
9.570 Ask Size: 13,000 |
ABB LTD N | 54.66 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: | 54.66 CHF |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.10 |
| Knock-out: | 54.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3903 |
| Distance to knock-out %: | -19.19% |
| Distance to strike price: | -9.3903 |
| Distance to strike price %: | -19.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.040 |
|---|---|
| High: | 9.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.44% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | +92.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 6.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
