BVT Knock-Out ABBN/  DE000VP362R5  /

EUWAX
1/15/2021  9:25:47 AM Chg.-0.18 Bid- Ask- Underlying Strike price Expiration date Option type
7.43EUR -2.37% -
Bid Size: -
-
Ask Size: -
ABB LTD N 18.94 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP362R
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 18.94 CHF
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 18.94
Knock-out violated on: -
Distance to knock-out: 6.3644
Distance to knock-out %: 26.56%
Distance to strike price: 6.3644
Distance to strike price %: 26.56%

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 %: 4.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+51.63%
3 Months  
+42.61%
YTD  
+35.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.61 7.03
1M High / 1M Low: 7.61 4.68
6M High / 6M Low: 7.61 3.08
High (YTD): 1/14/2021 7.61
Low (YTD): 1/4/2021 5.77
52W High: - -
52W Low: - -
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.08%
Volatility 6M:   84.91%
Volatility 1Y:   -
Volatility 3Y:   -