BVT Knock-Out ABBN/ DE000VM4P0T4 /
| 2024-05-31 8:56:51 AM | Chg.+0.17 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.04EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 29.80 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4P0T |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.80 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 29.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6385 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 19.6385 |
| Distance to strike price %: | 39.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.04 |
|---|---|
| High: | 20.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +22.79% | ||
| 3 Months | +71.28% | ||
| YTD | +145.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.40 | 19.87 |
|---|---|---|
| 1M High / 1M Low: | 20.40 | 15.65 |
| 6M High / 6M Low: | 20.40 | 5.64 |
| High (YTD): | 2024-05-28 | 20.40 |
| Low (YTD): | 2024-01-19 | 5.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.45 | |
| Avg. volume 6M: | 1.23 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 74.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
