BVT Knock-Out ABBN/ DE000VD7YH76 /
| 8/15/2024 8:55:28 AM | Chg.-0.52 | Bid4:01:15 PM | Ask4:01:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.99EUR | -3.58% | 13.36 Bid Size: 13,000 |
13.39 Ask Size: 13,000 |
ABB LTD N | 59.83 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7YH7 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.83 CHF |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 59.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2971 |
| Distance to knock-out %: | -29.48% |
| Distance to strike price: | -14.2971 |
| Distance to strike price %: | -29.48% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.99 |
|---|---|
| High: | 13.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.70% | ||
|---|---|---|---|
| 1 Month | +64.01% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.21 | 14.51 |
|---|---|---|
| 1M High / 1M Low: | 17.41 | 8.48 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
