BVT Knock-Out ABBN/ DE000VU06TQ2 /
| 2024-05-28 8:49:23 AM | Chg.+0.47 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.31EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 28.87 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU06TQ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.87 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 28.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.699 |
| Distance to knock-out %: | 41.56% |
| Distance to strike price: | 20.699 |
| Distance to strike price %: | 41.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.31 |
|---|---|
| High: | 21.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | +28.06% | ||
| 3 Months | +81.36% | ||
| YTD | +132.39% | ||
| 1 Year | +263.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.84 | 19.48 |
|---|---|---|
| 1M High / 1M Low: | 20.84 | 16.69 |
| 6M High / 6M Low: | 20.84 | 5.38 |
| High (YTD): | 2024-05-27 | 20.84 |
| Low (YTD): | 2024-01-19 | 6.89 |
| 52W High: | 2024-05-27 | 20.84 |
| 52W Low: | 2023-10-20 | 1.13 |
| Avg. price 1W: | 19.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.00% | |
| Volatility 6M: | 70.15% | |
| Volatility 1Y: | 129.26% | |
| Volatility 3Y: | - |
