BVT Knock-Out ABBN/ DE000VP4JNC7 /
| 1/22/2021 9:30:47 AM | Chg.-0.10 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | -1.36% | 7.35 Bid Size: 3,000 |
7.65 Ask Size: 3,000 |
ABB LTD N | 18.75 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: | 18.75 CHF |
| Maturity: | Endless |
| Issue date: | 6/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 19.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3418 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 7.01 |
| Distance to strike price %: | 28.72% |
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 %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.24 |
|---|---|
| High: | 7.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | +40.31% | ||
| 3 Months | +52.42% | ||
| YTD | +28.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.34 | 6.87 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 5.48 |
| 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: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.92% | |
| Volatility 6M: | 82.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |