BVT Knock-Out ABBN/ DE000VP356K2 /
| 3/5/2021 10:00:53 AM | Chg.-0.25 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.80EUR | -3.11% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 18.51 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP356K |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.51 CHF |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 18.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6046 |
| Distance to knock-out %: | 31.36% |
| Distance to strike price: | 7.6046 |
| Distance to strike price %: | 31.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.80 |
|---|---|
| High: | 7.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +10.01% | ||
| 3 Months | +46.07% | ||
| YTD | +31.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.07 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 6.93 |
| 6M High / 6M Low: | 8.29 | 3.57 |
| High (YTD): | 2/3/2021 | 8.29 |
| Low (YTD): | 1/4/2021 | 6.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.48% | |
| Volatility 6M: | 77.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |