BVT Knock-Out ABBN/ DE000VV7QQ36 /
| 18/10/2024 20:00:46 | Chg.-0.950 | Bid21:39:11 | Ask21:39:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.400EUR | -3.13% | 29.400 Bid Size: 2,000 |
29.720 Ask Size: 2,000 |
ABB LTD N | 21.99 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQ3 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.99 CHF |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 21.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8764 |
| Distance to knock-out %: | 56.03% |
| Distance to strike price: | 29.8764 |
| Distance to strike price %: | 56.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.030 |
|---|---|
| High: | 30.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +7.65% | ||
| 3 Months | +6.83% | ||
| YTD | +74.58% | ||
| 1 Year | +207.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.510 | 28.970 |
|---|---|---|
| 1M High / 1M Low: | 30.510 | 27.310 |
| 6M High / 6M Low: | 31.210 | 23.220 |
| High (YTD): | 18/06/2024 | 31.210 |
| Low (YTD): | 19/01/2024 | 14.460 |
| 52W High: | 18/06/2024 | 31.210 |
| 52W Low: | 24/10/2023 | 8.650 |
| Avg. price 1W: | 29.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | 39.88% | |
| Volatility 1Y: | 42.34% | |
| Volatility 3Y: | - |
