BVT Knock-Out ABBN/ DE000VM4P0M9 /
| 2024-09-20 8:58:07 AM | Chg.+0.44 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.64EUR | +2.18% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 29.06 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4P0M |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.06 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 30.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.45 |
| Distance to knock-out %: | 36.75% |
| Distance to strike price: | 19.5876 |
| Distance to strike price %: | 39.02% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.64 |
|---|---|
| High: | 20.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | -8.95% | ||
| YTD | +120.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.64 | 19.20 |
|---|---|---|
| 1M High / 1M Low: | 21.16 | 17.47 |
| 6M High / 6M Low: | 23.81 | 13.48 |
| High (YTD): | 2024-06-19 | 23.81 |
| Low (YTD): | 2024-01-19 | 7.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.36% | |
| Volatility 6M: | 53.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
