BVT Knock-Out ABBN/ DE000VM5MLB7 /
| 2024-05-31 7:50:41 PM | Chg.-0.060 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.930EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 33.82 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MLB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.82 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 33.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3462 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 15.3462 |
| Distance to strike price %: | 30.75% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.050 |
|---|---|
| High: | 16.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +37.21% | ||
| 3 Months | +124.68% | ||
| YTD | +299.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.330 | 15.900 |
|---|---|---|
| 1M High / 1M Low: | 16.330 | 11.750 |
| 6M High / 6M Low: | 16.330 | 1.510 |
| High (YTD): | 2024-05-27 | 16.330 |
| Low (YTD): | 2024-01-19 | 1.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.79% | |
| Volatility 6M: | 170.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
