BVT Knock-Out ABBN/ DE000VV7QQV0 /
| 15/08/2024 16:53:27 | Chg.+0.700 | Bid18:41:29 | Ask18:41:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.910EUR | +2.57% | 27.900 Bid Size: 2,000 |
28.130 Ask Size: 2,000 |
ABB LTD N | 20.68 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQV |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.68 CHF |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 20.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7944 |
| Distance to knock-out %: | 55.25% |
| Distance to strike price: | 26.7944 |
| Distance to strike price %: | 55.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.360 |
|---|---|
| High: | 27.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | -12.67% | ||
| 3 Months | -1.59% | ||
| YTD | +54.28% | ||
| 1 Year | +99.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.210 | 26.180 |
|---|---|---|
| 1M High / 1M Low: | 32.050 | 24.570 |
| 6M High / 6M Low: | 32.430 | 19.770 |
| High (YTD): | 18/06/2024 | 32.430 |
| Low (YTD): | 19/01/2024 | 15.630 |
| 52W High: | 18/06/2024 | 32.430 |
| 52W Low: | 24/10/2023 | 9.790 |
| Avg. price 1W: | 26.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.74% | |
| Volatility 6M: | 37.74% | |
| Volatility 1Y: | 44.37% | |
| Volatility 3Y: | - |
