BVT Knock-Out ABBN/ DE000VD0XBQ5 /
| 2024-06-06 10:23:17 AM | Chg.+0.620 | Bid1:07:17 PM | Ask1:07:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | +5.81% | 11.260 Bid Size: 12,000 |
11.290 Ask Size: 12,000 |
ABB LTD N | 39.95 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0XBQ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.95 CHF |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 39.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1023 |
| Distance to knock-out %: | 19.72% |
| Distance to strike price: | 10.1023 |
| Distance to strike price %: | 19.72% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 11.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.66% | ||
|---|---|---|---|
| 1 Month | +88.96% | ||
| 3 Months | +1537.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.680 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 10.680 | 5.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
