BVT Knock-Out ABBN/ DE000VV7QRF1 /
| 25/07/2024 08:38:00 | Chg.-0.88 | Bid15:48:43 | Ask15:48:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.23EUR | -3.37% | 23.90 Bid Size: 13,000 |
23.93 Ask Size: 13,000 |
ABB LTD N | 24.00 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QRF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.00 CHF |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 24.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0892 |
| Distance to knock-out %: | 48.16% |
| Distance to strike price: | 25.0064 |
| Distance to strike price %: | 49.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.23 |
|---|---|
| High: | 25.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | +18.62% | ||
| YTD | +74.60% | ||
| 1 Year | +107.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.11 | 24.71 |
|---|---|---|
| 1M High / 1M Low: | 28.65 | 24.71 |
| 6M High / 6M Low: | 28.90 | 13.48 |
| High (YTD): | 19/06/2024 | 28.90 |
| Low (YTD): | 19/01/2024 | 12.11 |
| 52W High: | 19/06/2024 | 28.90 |
| 52W Low: | 20/10/2023 | 6.28 |
| Avg. price 1W: | 25.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 43.95% | |
| Volatility 1Y: | 57.68% | |
| Volatility 3Y: | - |
