BVT Knock-Out ABBN/ DE000VD0CAD9 /
| 2024-09-26 10:46:21 AM | Chg.+1.67 | Bid9:34:24 PM | Ask9:34:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.75EUR | +16.57% | 12.03 Bid Size: 2,000 |
12.35 Ask Size: 2,000 |
ABB LTD N | 39.08 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0CAD |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.08 CHF |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 39.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6604 |
| Distance to knock-out %: | 20.52% |
| Distance to strike price: | 10.6604 |
| Distance to strike price %: | 20.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.75 |
|---|---|
| High: | 11.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.40% | ||
|---|---|---|---|
| 1 Month | +20.14% | ||
| 3 Months | +2.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.19 | 9.60 |
|---|---|---|
| 1M High / 1M Low: | 10.64 | 6.84 |
| 6M High / 6M Low: | 13.63 | 3.40 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.81% | |
| Volatility 6M: | 164.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
