BVT Knock-Out ABBN/ DE000VM4P0M9 /
| 2024-06-05 8:03:26 PM | Chg.+0.990 | Bid10:24:42 AM | Ask10:24:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.250EUR | +4.66% | 22.880 Bid Size: 12,000 |
22.910 Ask Size: 12,000 |
ABB LTD N | 28.65 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4P0M |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.65 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 29.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5746 |
| Distance to knock-out %: | 40.15% |
| Distance to strike price: | 21.7382 |
| Distance to strike price %: | 42.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.720 |
|---|---|
| High: | 22.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +27.58% | ||
| 3 Months | +82.38% | ||
| YTD | +137.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.250 | 21.120 |
|---|---|---|
| 1M High / 1M Low: | 22.250 | 17.440 |
| 6M High / 6M Low: | 22.250 | 7.110 |
| High (YTD): | 2024-06-05 | 22.250 |
| Low (YTD): | 2024-01-19 | 7.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.972 | |
| Avg. volume 6M: | .148 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 66.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
