BVT Knock-Out ABBN/  DE000VP3ZAB4  /

EUWAX
3/5/2021  10:04:27 AM Chg.-0.16 Bid2:38:47 PM Ask2:38:47 PM Underlying Strike price Expiration date Option type
8.89EUR -1.77% 8.87
Bid Size: 25,000
8.89
Ask Size: 25,000
ABB LTD N 17.34 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: 17.34 CHF
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 18.04
Knock-out violated on: -
Distance to knock-out: 8.0273
Distance to knock-out %: 33.10%
Distance to strike price: 8.6567
Distance to strike price %: 35.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.89
High: 8.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+9.62%
3 Months  
+39.34%
YTD  
+27.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.10 8.35
1M High / 1M Low: 9.10 8.02
6M High / 6M Low: 9.36 4.64
High (YTD): 2/3/2021 9.36
Low (YTD): 1/4/2021 7.29
52W High: - -
52W Low: - -
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.89%
Volatility 6M:   64.12%
Volatility 1Y:   -
Volatility 3Y:   -