BVT Knock-Out ABBN/ DE000VM5BDA9 /
| 2024-06-21 8:10:22 AM | Chg.+0.05 | Bid9:13:25 PM | Ask9:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.77EUR | +0.24% | 19.60 Bid Size: 2,000 |
19.92 Ask Size: 2,000 |
ABB LTD N | 31.12 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: | 31.12 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: | 19.3938 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 20.6202 |
| Distance to strike price %: | 38.73% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.77 |
|---|---|
| High: | 20.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +20.76% | ||
| 3 Months | +80.92% | ||
| YTD | +205.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.30 | 19.87 |
|---|---|---|
| 1M High / 1M Low: | 21.30 | 17.20 |
| 6M High / 6M Low: | 21.30 | 4.64 |
| High (YTD): | 2024-06-19 | 21.30 |
| Low (YTD): | 2024-01-19 | 4.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 88.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
