BVT Knock-Out ABBN/  DE000VP356H8  /

EUWAX
1/25/2021  9:40:43 AM Chg.+0.45 Bid2:48:51 PM Ask2:48:51 PM Underlying Strike price Expiration date Option type
11.28EUR +4.16% 10.94
Bid Size: 25,000
10.96
Ask Size: 25,000
ABB LTD N 14.89 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP356H
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.89 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 14.89
Knock-out violated on: -
Distance to knock-out: 10.512
Distance to knock-out %: 43.21%
Distance to strike price: 10.512
Distance to strike price %: 43.21%

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 %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+29.21%
3 Months  
+36.07%
YTD  
+22.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.90 10.51
1M High / 1M Low: 11.38 8.99
6M High / 6M Low: 11.38 6.88
High (YTD): 1/14/2021 11.38
Low (YTD): 1/4/2021 9.52
52W High: - -
52W Low: - -
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.54%
Volatility 6M:   47.16%
Volatility 1Y:   -
Volatility 3Y:   -