BVT Knock-Out ABBN/  DE000VP35601  /

EUWAX
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:   -