BVT Knock-Out ABBN/ DE000VP35601 /
| 1/26/2021 9:26:23 AM | Chg.-0.19 | Bid11:55:36 AM | Ask11:55:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.40EUR | -2.21% | 8.44 Bid Size: 25,000 |
8.46 Ask Size: 25,000 |
ABB LTD N | 17.78 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3560 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.78 CHF |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 18.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2808 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 7.9207 |
| Distance to strike price %: | 32.46% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +38.61% | ||
| 3 Months | +54.70% | ||
| YTD | +28.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.59 | 7.86 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 6.32 |
| 6M High / 6M Low: | 8.69 | 4.19 |
| High (YTD): | 1/14/2021 | 8.69 |
| Low (YTD): | 1/4/2021 | 6.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.35% | |
| Volatility 6M: | 70.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |