BVT Knock-Out ABBN/  DE000VP356K2  /

EUWAX
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:   -