BVT Knock-Out ABBN/  DE000VP395H6  /

EUWAX
1/21/2021  9:28:37 AM Chg.+0.33 Bid9:57:14 PM Ask9:57:14 PM Underlying Strike price Expiration date Option type
9.52EUR +3.59% 9.41
Bid Size: 3,000
9.71
Ask Size: 3,000
ABB LTD N 16.41 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP395H
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 16.41 CHF
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 16.41
Knock-out violated on: -
Distance to knock-out: 8.9735
Distance to knock-out %: 37.07%
Distance to strike price: 8.9735
Distance to strike price %: 37.07%

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 %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.52
High: 9.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month  
+31.86%
3 Months  
+34.46%
YTD  
+21.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.78 9.06
1M High / 1M Low: 9.97 7.22
6M High / 6M Low: 9.97 5.48
High (YTD): 1/14/2021 9.97
Low (YTD): 1/4/2021 8.11
52W High: - -
52W Low: - -
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.22%
Volatility 6M:   54.77%
Volatility 1Y:   -
Volatility 3Y:   -