BVT Knock-Out ABBN/ DE000VM5GFN6 /
| 2024-06-21 9:13:37 AM | Chg.-0.79 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.31EUR | -4.14% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 32.90 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: | 32.90 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 32.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5532 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 17.5532 |
| Distance to strike price %: | 33.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.31 |
|---|---|
| High: | 18.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +14.65% | ||
| 3 Months | +73.88% | ||
| YTD | +268.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.46 | 18.05 |
|---|---|---|
| 1M High / 1M Low: | 19.46 | 15.68 |
| 6M High / 6M Low: | 19.46 | 2.83 |
| High (YTD): | 2024-06-19 | 19.46 |
| Low (YTD): | 2024-01-19 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.77% | |
| Volatility 6M: | 120.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
