BVT Knock-Out ABBN/  DE000VP3ZAB4  /

EUWAX
1/22/2021  9:30:42 AM Chg.-0.08 Bid10:14:44 AM Ask10:14:44 AM Underlying Strike price Expiration date Option type
8.60EUR -0.92% 8.72
Bid Size: 25,000
8.74
Ask Size: 25,000
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: 2.74
Knock-out: 17.96
Knock-out violated on: -
Distance to knock-out: 7.6148
Distance to knock-out %: 31.35%
Distance to strike price: 8.2368
Distance to strike price %: 33.91%

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 %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 8.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+34.59%
3 Months  
+37.82%
YTD  
+23.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.94 8.23
1M High / 1M Low: 9.12 6.39
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:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.96%
Volatility 6M:   62.65%
Volatility 1Y:   -
Volatility 3Y:   -