BVT Knock-Out ABBN/ DE000VP395H6 /
| 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: | - |