BVT Knock-Out ABBN/  DE000VP35627  /

EUWAX
1/28/2021  9:22:17 AM Chg.-0.46 Bid5:18:07 PM Ask5:18:07 PM Underlying Strike price Expiration date Option type
9.67EUR -4.54% 10.17
Bid Size: 25,000
10.19
Ask Size: 25,000
ABB LTD N 15.82 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP3562
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 15.82 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 16.43
Knock-out violated on: -
Distance to knock-out: 9.3746
Distance to knock-out %: 38.05%
Distance to strike price: 9.9413
Distance to strike price %: 40.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 9.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+19.24%
3 Months  
+46.96%
YTD  
+15.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.40 9.94
1M High / 1M Low: 10.49 8.11
6M High / 6M Low: 10.49 6.00
High (YTD): 1/14/2021 10.49
Low (YTD): 1/4/2021 8.65
52W High: - -
52W Low: - -
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.98%
Volatility 6M:   53.01%
Volatility 1Y:   -
Volatility 3Y:   -