BVT Knock-Out ABBN/  DE000VP356X5  /

EUWAX
1/20/2021  9:25:48 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
10.63EUR +0.38% -
Bid Size: -
-
Ask Size: -
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: 2.22
Knock-out: 15.41
Knock-out violated on: -
Distance to knock-out: 9.6717
Distance to knock-out %: 40.35%
Distance to strike price: 10.2098
Distance to strike price %: 42.59%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.63
High: 10.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+22.89%
3 Months  
+20.52%
YTD  
+14.92%
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:   11.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.09%
Volatility 6M:   47.43%
Volatility 1Y:   -
Volatility 3Y:   -