BVT Knock-Out ABBN/  DE000VP356W7  /

EUWAX
1/18/2021  9:22:50 AM Chg.-0.73 Bid8:48:19 PM Ask8:48:19 PM Underlying Strike price Expiration date Option type
11.44EUR -6.00% 11.42
Bid Size: 3,000
11.72
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: 2.04
Knock-out: 14.38
Knock-out violated on: -
Distance to knock-out: 10.6007
Distance to knock-out %: 44.24%
Distance to strike price: 11.1024
Distance to strike price %: 46.34%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+19.79%
3 Months  
+15.09%
YTD  
+12.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.32 11.72
1M High / 1M Low: 12.32 9.35
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:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.99%
Volatility 6M:   42.25%
Volatility 1Y:   -
Volatility 3Y:   -