BVT Knock-Out ABBN/  DE000VP356W7  /

EUWAX
1/22/2021  9:26:06 AM Chg.-0.07 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
11.77EUR -0.59% 11.90
Bid Size: 3,000
12.20
Ask Size: 3,000
ABB LTD N 13.85 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP356W
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 13.85 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 14.38
Knock-out violated on: -
Distance to knock-out: 11.0653
Distance to knock-out %: 45.33%
Distance to strike price: 11.5572
Distance to strike price %: 47.35%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.77
High: 11.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+21.72%
3 Months  
+27.66%
YTD  
+15.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.84 11.44
1M High / 1M Low: 12.32 9.67
6M High / 6M Low: 12.32 7.83
High (YTD): 1/14/2021 12.32
Low (YTD): 1/4/2021 10.47
52W High: - -
52W Low: - -
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.08%
Volatility 6M:   42.32%
Volatility 1Y:   -
Volatility 3Y:   -