BVT Knock-Out ABBN/ DE000VM5BDA9 /
| 2024-05-31 8:03:32 PM | Chg.-0.110 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.660EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 31.03 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BDA |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.03 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 32.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0631 |
| Distance to knock-out %: | 34.19% |
| Distance to strike price: | 18.1975 |
| Distance to strike price %: | 36.46% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.900 |
|---|---|
| High: | 18.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +29.58% | ||
| 3 Months | +88.68% | ||
| YTD | +172.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.060 | 18.640 |
|---|---|---|
| 1M High / 1M Low: | 19.060 | 14.540 |
| 6M High / 6M Low: | 19.060 | 4.320 |
| High (YTD): | 2024-05-27 | 19.060 |
| Low (YTD): | 2024-01-19 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.39% | |
| Volatility 6M: | 91.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
