BVT Knock-Out ABBN/ DE000VD0XBQ5 /
| 2024-09-23 8:55:11 AM | Chg.-0.31 | Bid3:58:09 PM | Ask3:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | -3.64% | 8.49 Bid Size: 12,000 |
8.52 Ask Size: 12,000 |
ABB LTD N | 40.55 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: | 40.55 CHF |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.09 |
| Knock-out: | 40.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4639 |
| Distance to knock-out %: | 14.87% |
| Distance to strike price: | 7.4639 |
| Distance to strike price %: | 14.87% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.62% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -24.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.52 | 7.04 |
|---|---|---|
| 1M High / 1M Low: | 9.21 | 5.28 |
| 6M High / 6M Low: | 12.12 | 1.95 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 7.56 | |
| Avg. volume 6M: | 4.03 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.82% | |
| Volatility 6M: | 244.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
