BVT Knock-Out ABBN/ DE000VM4UYR2 /
| 5/31/2024 7:50:29 PM | Chg.-0.070 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.010EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 30.80 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4UYR |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.80 CHF |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 30.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.617 |
| Distance to knock-out %: | 37.17% |
| Distance to strike price: | 18.617 |
| Distance to strike price %: | 37.17% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.140 |
|---|---|
| High: | 19.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +29.58% | ||
| 3 Months | +86.37% | ||
| YTD | +165.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.380 | 18.950 |
|---|---|---|
| 1M High / 1M Low: | 19.380 | 14.830 |
| 6M High / 6M Low: | 19.380 | 4.620 |
| High (YTD): | 5/27/2024 | 19.380 |
| Low (YTD): | 1/19/2024 | 4.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 86.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
