BVT Knock-Out ABBN/ DE000VM565Y2 /
| 2024-06-14 8:37:39 AM | Chg.+0.11 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.85EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 34.84 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: | 34.84 CHF |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 34.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4584 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 15.4584 |
| Distance to strike price %: | 29.72% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.85 |
|---|---|
| High: | 16.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +20.44% | ||
| 3 Months | +119.69% | ||
| YTD | +465.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.85 | 15.97 |
|---|---|---|
| 1M High / 1M Low: | 16.85 | 13.47 |
| 6M High / 6M Low: | 16.85 | 0.80 |
| High (YTD): | 2024-06-14 | 16.85 |
| Low (YTD): | 2024-01-19 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.53 | |
| Avg. volume 6M: | 1.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 255.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
