BVT Knock-Out ABBN/  DE000VP4JNC7  /

EUWAX
1/19/2021  9:31:51 AM Chg.+0.10 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.97EUR +1.46% 6.86
Bid Size: 3,000
7.16
Ask Size: 3,000
ABB LTD N 18.74 CHF 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP4JNC
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 18.74 CHF
Maturity: Endless
Issue date: 6/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 19.47
Knock-out violated on: -
Distance to knock-out: 5.8966
Distance to knock-out %: 24.58%
Distance to strike price: 6.575
Distance to strike price %: 27.41%

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 %: 4.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month  
+37.75%
3 Months  
+26.04%
YTD  
+23.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.78 6.87
1M High / 1M Low: 7.78 4.84
6M High / 6M Low: 7.78 3.28
High (YTD): 1/14/2021 7.78
Low (YTD): 1/4/2021 5.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.53%
Volatility 6M:   83.93%
Volatility 1Y:   -
Volatility 3Y:   -