BVT Knock-Out ABBN/  DE000VP362S3  /

EUWAX
1/22/2021  9:28:17 AM Chg.-0.01 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
7.73EUR -0.13% 7.82
Bid Size: 3,000
8.12
Ask Size: 3,000
ABB LTD N 18.25 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP362S
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 18.25 CHF
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 18.96
Knock-out violated on: -
Distance to knock-out: 6.8151
Distance to knock-out %: 27.92%
Distance to strike price: 7.474
Distance to strike price %: 30.62%

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 %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+37.54%
3 Months  
+50.10%
YTD  
+26.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.74 7.34
1M High / 1M Low: 8.24 5.92
6M High / 6M Low: 8.24 3.72
High (YTD): 1/14/2021 8.24
Low (YTD): 1/4/2021 6.40
52W High: - -
52W Low: - -
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.16%
Volatility 6M:   74.01%
Volatility 1Y:   -
Volatility 3Y:   -