BVT Knock-Out ABBN/ DE000VM5GFN6 /
| 2024-06-06 1:55:18 PM | Chg.+0.620 | Bid2:22:42 PM | Ask2:22:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.630EUR | +3.44% | 18.670 Bid Size: 12,000 |
18.700 Ask Size: 12,000 |
ABB LTD N | 32.83 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5GFN |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.83 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 32.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4339 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 17.4339 |
| Distance to strike price %: | 34.02% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.630 |
|---|---|
| High: | 18.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.40% | ||
|---|---|---|---|
| 1 Month | +40.71% | ||
| 3 Months | +132.29% | ||
| YTD | +268.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.010 | 16.970 |
|---|---|---|
| 1M High / 1M Low: | 18.010 | 13.240 |
| 6M High / 6M Low: | 18.010 | 2.840 |
| High (YTD): | 2024-06-05 | 18.010 |
| Low (YTD): | 2024-01-19 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 122.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
