BVT Knock-Out ABBN/  DE000VP356Z0  /

EUWAX
1/26/2021  9:26:23 AM Chg.-0.18 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
10.68EUR -1.66% 10.56
Bid Size: 3,000
10.86
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: 2.25
Knock-out: 15.91
Knock-out violated on: -
Distance to knock-out: 9.6456
Distance to knock-out %: 39.53%
Distance to strike price: 10.1927
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.68
High: 10.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+28.37%
3 Months  
+38.88%
YTD  
+21.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.86 10.13
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:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.75%
Volatility 6M:   50.06%
Volatility 1Y:   -
Volatility 3Y:   -