BVT Knock-Out ABBN/ DE000VM5GFN6 /
| 2024-09-23 8:22:43 AM | Chg.-0.43 | Bid9:43:28 PM | Ask9:43:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.85EUR | -2.64% | 15.75 Bid Size: 2,000 |
16.06 Ask Size: 2,000 |
ABB LTD N | 33.32 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: | 33.32 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 33.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0801 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 15.0801 |
| Distance to strike price %: | 30.05% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.85 |
|---|---|
| High: | 15.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +3.59% | ||
| 3 Months | -13.44% | ||
| YTD | +218.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.28 | 14.64 |
|---|---|---|
| 1M High / 1M Low: | 16.76 | 13.66 |
| 6M High / 6M Low: | 19.46 | 9.21 |
| High (YTD): | 2024-06-19 | 19.46 |
| Low (YTD): | 2024-01-19 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.03% | |
| Volatility 6M: | 80.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
