BVT Knock-Out ABBN/ DE000VM565T2 /
| 2024-09-20 8:38:58 AM | Chg.+0.58 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.54EUR | +3.88% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 33.93 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM565T |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.93 CHF |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 35.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8299 |
| Distance to knock-out %: | 27.11% |
| Distance to strike price: | 15.1615 |
| 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.: | 0.31 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.54 |
|---|---|
| High: | 15.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | -15.27% | ||
| YTD | +256.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.96 | 13.91 |
|---|---|---|
| 1M High / 1M Low: | 15.99 | 12.25 |
| 6M High / 6M Low: | 18.76 | 8.52 |
| High (YTD): | 2024-06-19 | 18.76 |
| Low (YTD): | 2024-01-19 | 2.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.93% | |
| Volatility 6M: | 85.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
