BVT Knock-Out ABBN/  DE000VP356X5  /

EUWAX
1/21/2021  9:23:55 AM Chg.+0.29 Bid6:12:18 PM Ask6:12:18 PM Underlying Strike price Expiration date Option type
10.92EUR +2.73% 10.84
Bid Size: 5,000
10.99
Ask Size: 5,000
ABB LTD N 14.84 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP356X
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.84 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 15.41
Knock-out violated on: -
Distance to knock-out: 9.902
Distance to knock-out %: 40.90%
Distance to strike price: 10.4312
Distance to strike price %: 43.09%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.92
High: 10.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+29.23%
3 Months  
+25.23%
YTD  
+18.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.40 10.53
1M High / 1M Low: 11.40 8.45
6M High / 6M Low: 11.40 6.92
High (YTD): 1/14/2021 11.40
Low (YTD): 1/4/2021 9.55
52W High: - -
52W Low: - -
Avg. price 1W:   10.88
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.13%
Volatility 6M:   47.26%
Volatility 1Y:   -
Volatility 3Y:   -