BVT Knock-Out ABBN/  DE000VP356J4  /

EUWAX
3/5/2021  10:00:53 AM Chg.-0.25 Bid- Ask- Underlying Strike price Expiration date Option type
10.56EUR -2.31% -
Bid Size: -
-
Ask Size: -
ABB LTD N 15.45 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP356J
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 15.45 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 15.45
Knock-out violated on: -
Distance to knock-out: 10.5219
Distance to knock-out %: 43.03%
Distance to strike price: 10.5219
Distance to strike price %: 43.03%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.56
High: 10.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+6.45%
3 Months  
+31.18%
YTD  
+20.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.84 10.20
1M High / 1M Low: 10.84 9.75
6M High / 6M Low: 11.12 6.41
High (YTD): 2/3/2021 11.12
Low (YTD): 1/4/2021 9.05
52W High: - -
52W Low: - -
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.84
Avg. volume 6M:   2.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.78%
Volatility 6M:   49.49%
Volatility 1Y:   -
Volatility 3Y:   -