BVT Knock-Out ABBN/  DE000VP356Y3  /

EUWAX
1/21/2021  9:23:55 AM Chg.+0.30 Bid3:27:17 PM Ask3:27:17 PM Underlying Strike price Expiration date Option type
11.38EUR +2.71% 11.37
Bid Size: 25,000
11.39
Ask Size: 25,000
ABB LTD N 14.35 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP356Y
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.35 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 14.90
Knock-out violated on: -
Distance to knock-out: 10.3755
Distance to knock-out %: 42.86%
Distance to strike price: 10.8862
Distance to strike price %: 44.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.38
High: 11.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+27.87%
3 Months  
+24.10%
YTD  
+17.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.86 10.99
1M High / 1M Low: 11.86 8.90
6M High / 6M Low: 11.86 7.37
High (YTD): 1/14/2021 11.86
Low (YTD): 1/4/2021 10.00
52W High: - -
52W Low: - -
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.12%
Volatility 6M:   44.72%
Volatility 1Y:   -
Volatility 3Y:   -