BVT Knock-Out ABBN/  DE000VP356Z0  /

EUWAX
1/22/2021  9:26:06 AM Chg.-0.07 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
10.41EUR -0.67% 10.53
Bid Size: 3,000
10.83
Ask Size: 3,000
ABB LTD N 15.32 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP356Z
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 15.32 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 15.91
Knock-out violated on: -
Distance to knock-out: 9.6455
Distance to knock-out %: 39.51%
Distance to strike price: 10.193
Distance to strike price %: 41.76%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+25.12%
3 Months  
+32.27%
YTD  
+18.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.48 10.09
1M High / 1M Low: 10.96 8.57
6M High / 6M Low: 10.96 6.46
High (YTD): 1/14/2021 10.96
Low (YTD): 1/4/2021 9.11
52W High: - -
52W Low: - -
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.80%
Volatility 6M:   49.77%
Volatility 1Y:   -
Volatility 3Y:   -