BVT Knock-Out ABBN/ DE000VM5BDA9 /
| 2024-06-06 5:01:40 PM | Chg.+0.390 | Bid7:51:07 PM | Ask7:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.160EUR | +1.97% | 20.180 Bid Size: 2,000 |
20.420 Ask Size: 2,000 |
ABB LTD N | 31.05 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BDA |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.05 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 32.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.99 |
| Distance to knock-out %: | 35.11% |
| Distance to strike price: | 19.2669 |
| Distance to strike price %: | 37.60% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.400 |
|---|---|
| High: | 20.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +34.58% | ||
| 3 Months | +106.98% | ||
| YTD | +194.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.770 | 18.660 |
|---|---|---|
| 1M High / 1M Low: | 19.770 | 14.980 |
| 6M High / 6M Low: | 19.770 | 4.620 |
| High (YTD): | 2024-06-05 | 19.770 |
| Low (YTD): | 2024-01-19 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 89.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
