BVT Knock-Out ABBN/ DE000VM4UYR2 /
| 2024-06-21 9:18:32 AM | Chg.-0.75 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.41EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 30.89 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4UYR |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.89 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 30.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8613 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 20.8613 |
| Distance to strike price %: | 39.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.41 |
|---|---|
| High: | 20.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +13.77% | ||
| 3 Months | +62.37% | ||
| YTD | +187.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.57 | 20.21 |
|---|---|---|
| 1M High / 1M Low: | 21.57 | 17.70 |
| 6M High / 6M Low: | 21.57 | 4.91 |
| High (YTD): | 2024-06-19 | 21.57 |
| Low (YTD): | 2024-01-19 | 4.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 86.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
