BVT Knock-Out ABBN/ DE000VV7QQV0 /
7/16/2024 7:53:51 PM | Chg.+0.090 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.050EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 20.60 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7QQV |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.60 CHF |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
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: | CL |
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): | 6/18/2024 | 32.430 |
Low (YTD): | 1/19/2024 | 15.630 |
52W High: | 6/18/2024 | 32.430 |
52W Low: | 10/24/2023 | 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: | - |