BVT Knock-Out ABBN/ DE000VU458T0 /
2024-09-20 8:37:30 AM | Chg.+0.58 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.95EUR | +2.71% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 27.92 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU458T |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.92 CHF |
Maturity: | Endless |
Issue date: | 2023-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 27.92 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7885 |
Distance to knock-out %: | 41.41% |
Distance to strike price: | 20.7885 |
Distance to strike price %: | 41.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.31 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.95 |
---|---|
High: | 21.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.70% | ||
---|---|---|---|
1 Month | +2.71% | ||
3 Months | -8.50% | ||
YTD | +106.88% | ||
1 Year | +325.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.95 | 20.35 |
---|---|---|
1M High / 1M Low: | 22.39 | 18.70 |
6M High / 6M Low: | 25.07 | 14.63 |
High (YTD): | 2024-06-19 | 25.07 |
Low (YTD): | 2024-01-19 | 8.34 |
52W High: | 2024-06-19 | 25.07 |
52W Low: | 2023-10-20 | 2.52 |
Avg. price 1W: | 21.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.87% | |
Volatility 6M: | 55.36% | |
Volatility 1Y: | 87.28% | |
Volatility 3Y: | - |