BVT Knock-Out ABBN/  DE000VV7QRF1  /

EUWAX
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:   -