BVT Knock-Out ABBN/ DE000VU459Y8 /
| 2024-06-06 10:30:09 AM | Chg.+0.620 | Bid12:03:24 PM | Ask12:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.710EUR | +2.47% | 25.620 Bid Size: 12,000 |
25.650 Ask Size: 12,000 |
ABB LTD N | 25.94 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU459Y |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.94 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 25.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5288 |
| Distance to knock-out %: | 47.87% |
| Distance to strike price: | 24.5288 |
| Distance to strike price %: | 47.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.710 |
|---|---|
| High: | 25.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +27.03% | ||
| 3 Months | +71.06% | ||
| YTD | +110.22% | ||
| 1 Year | +187.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.090 | 23.930 |
|---|---|---|
| 1M High / 1M Low: | 25.090 | 20.240 |
| 6M High / 6M Low: | 25.090 | 9.960 |
| High (YTD): | 2024-06-05 | 25.090 |
| Low (YTD): | 2024-01-19 | 9.960 |
| 52W High: | 2024-06-05 | 25.090 |
| 52W Low: | 2023-10-24 | 4.190 |
| Avg. price 1W: | 24.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.46% | |
| Volatility 6M: | 51.42% | |
| Volatility 1Y: | 72.50% | |
| Volatility 3Y: | - |
