BVT Knock-Out ABBN/ DE000VV7QQV0 /
| 2024-07-16 7:53:51 PM | Chg.+0.090 | Bid9:17:27 PM | Ask9:17:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.050EUR | +0.28% | 32.070 Bid Size: 2,000 |
32.390 Ask Size: 2,000 |
ABB LTD N | 20.60 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQV |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.60 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 20.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3838 |
| Distance to knock-out %: | 59.76% |
| Distance to strike price: | 31.3838 |
| Distance to strike price %: | 59.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.630 |
|---|---|
| High: | 32.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +46.68% | ||
| YTD | +77.17% | ||
| 1 Year | +120.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.170 | 30.490 |
|---|---|---|
| 1M High / 1M Low: | 32.430 | 30.220 |
| 6M High / 6M Low: | 32.430 | 15.630 |
| High (YTD): | 2024-06-18 | 32.430 |
| Low (YTD): | 2024-01-19 | 15.630 |
| 52W High: | 2024-06-18 | 32.430 |
| 52W Low: | 2023-10-24 | 9.790 |
| Avg. price 1W: | 31.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.18% | |
| Volatility 6M: | 35.15% | |
| Volatility 1Y: | 43.43% | |
| Volatility 3Y: | - |
