BVT Knock-Out ABBN/  DE000VP356J4  /

EUWAX
1/21/2021  9:23:56 AM Chg.+0.29 Bid9:41:08 PM Ask9:41:08 PM Underlying Strike price Expiration date Option type
10.42EUR +2.86% 10.35
Bid Size: 3,000
10.65
Ask Size: 3,000
ABB LTD N 15.40 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: 15.40 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 15.40
Knock-out violated on: -
Distance to knock-out: 9.9113
Distance to knock-out %: 40.94%
Distance to strike price: 9.9113
Distance to strike price %: 40.94%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.42
High: 10.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+31.07%
3 Months  
+26.76%
YTD  
+19.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.90 10.03
1M High / 1M Low: 10.90 7.95
6M High / 6M Low: 10.90 6.41
High (YTD): 1/14/2021 10.90
Low (YTD): 1/4/2021 9.05
52W High: - -
52W Low: - -
Avg. price 1W:   10.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   1.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.96%
Volatility 6M:   50.25%
Volatility 1Y:   -
Volatility 3Y:   -