BVT Knock-Out ABBN/ DE000VM565Y2 /
| 2024-05-28 8:36:53 AM | Chg.+0.51 | Bid1:37:33 PM | Ask1:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.36EUR | +3.43% | 15.30 Bid Size: 12,000 |
15.33 Ask Size: 12,000 |
ABB LTD N | 34.76 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM565Y |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.76 CHF |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 34.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7619 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 14.7619 |
| Distance to strike price %: | 29.64% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.36 |
|---|---|
| High: | 15.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.03% | ||
|---|---|---|---|
| 1 Month | +45.73% | ||
| 3 Months | +174.78% | ||
| YTD | +415.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.85 | 13.47 |
|---|---|---|
| 1M High / 1M Low: | 14.85 | 10.75 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 14.85 |
| Low (YTD): | 2024-01-19 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
