BVT Knock-Out ABBN/  DE000VP356F2  /

EUWAX
1/22/2021  9:26:06 AM Chg.-0.07 Bid4:37:15 PM Ask4:37:15 PM Underlying Strike price Expiration date Option type
9.89EUR -0.70% 10.01
Bid Size: 25,000
10.03
Ask Size: 25,000
ABB LTD N 15.90 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP356F
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 15.90 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 15.90
Knock-out violated on: -
Distance to knock-out: 9.5274
Distance to knock-out %: 39.22%
Distance to strike price: 9.5274
Distance to strike price %: 39.22%

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 %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.89
High: 9.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+27.94%
3 Months  
+31.52%
YTD  
+19.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.29 9.56
1M High / 1M Low: 10.44 7.73
6M High / 6M Low: 10.44 5.94
High (YTD): 1/14/2021 10.44
Low (YTD): 1/4/2021 8.59
52W High: - -
52W Low: - -
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.82%
Volatility 6M:   53.32%
Volatility 1Y:   -
Volatility 3Y:   -