BVT Knock-Out ABBN/  DE000VP3ZAB4  /

EUWAX
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:   -