BVT Knock-Out ABBN/ DE000VP3ZAB4 /
1/22/2021 9:30:42 AM | Chg.-0.08 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.60EUR | -0.92% | 8.71 Bid Size: 3,000 |
9.01 Ask Size: 3,000 |
ABB LTD N | 17.29 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP3ZAB |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.29 CHF |
Maturity: | Endless |
Issue date: | 5/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 17.96 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7431 |
Distance to knock-out %: | 31.72% |
Distance to strike price: | 8.3648 |
Distance to strike price %: | 34.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.60 |
---|---|
High: | 8.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.80% | ||
---|---|---|---|
1 Month | +32.31% | ||
3 Months | +40.98% | ||
YTD | +23.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.68 | 8.23 |
---|---|---|
1M High / 1M Low: | 9.12 | 6.81 |
6M High / 6M Low: | 9.12 | 4.64 |
High (YTD): | 1/14/2021 | 9.12 |
Low (YTD): | 1/4/2021 | 7.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.74% | |
Volatility 6M: | 62.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |