BVT Knock-Out ABBN/  DE000VP356K2  /

EUWAX
1/18/2021  9:22:50 AM Chg.-0.73 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
7.19EUR -9.22% 7.21
Bid Size: 3,000
7.51
Ask Size: 3,000
ABB LTD N 18.45 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: 18.45 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 18.45
Knock-out violated on: -
Distance to knock-out: 6.8289
Distance to knock-out %: 28.50%
Distance to strike price: 6.8289
Distance to strike price %: 28.50%

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 %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+34.39%
3 Months  
+23.33%
YTD  
+21.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.08 7.19
1M High / 1M Low: 8.08 5.13
6M High / 6M Low: 8.08 3.57
High (YTD): 1/14/2021 8.08
Low (YTD): 1/4/2021 6.23
52W High: - -
52W Low: - -
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.49%
Volatility 6M:   80.53%
Volatility 1Y:   -
Volatility 3Y:   -