BVT Knock-Out ABBN/  DE000VP356G0  /

EUWAX
1/15/2021  9:23:35 AM Chg.-0.15 Bid- Ask- Underlying Strike price Expiration date Option type
11.70EUR -1.27% -
Bid Size: -
-
Ask Size: -
ABB LTD N 14.37 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP356G
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.37 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 14.37
Knock-out violated on: -
Distance to knock-out: 10.61
Distance to knock-out %: 44.28%
Distance to strike price: 10.61
Distance to strike price %: 44.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.70
High: 11.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+27.59%
3 Months  
+23.42%
YTD  
+20.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.85 11.25
1M High / 1M Low: 11.85 8.89
6M High / 6M Low: 11.85 7.36
High (YTD): 1/14/2021 11.85
Low (YTD): 1/4/2021 9.99
52W High: - -
52W Low: - -
Avg. price 1W:   11.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.46%
Volatility 6M:   44.33%
Volatility 1Y:   -
Volatility 3Y:   -