BVT Knock-Out ABBN/ DE000VV7QSN3 /
| 18/10/2024 19:43:50 | Chg.-0.910 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.100EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 23.23 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QSN |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.23 CHF |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 24.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6269 |
| Distance to knock-out %: | 51.81% |
| Distance to strike price: | 28.5544 |
| Distance to strike price %: | 53.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.920 |
|---|---|
| High: | 28.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +7.83% | ||
| 3 Months | +6.93% | ||
| YTD | +80.24% | ||
| 1 Year | +240.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.190 | 27.640 |
|---|---|---|
| 1M High / 1M Low: | 29.190 | 26.060 |
| 6M High / 6M Low: | 29.940 | 22.080 |
| High (YTD): | 18/06/2024 | 29.940 |
| Low (YTD): | 19/01/2024 | 13.190 |
| 52W High: | 18/06/2024 | 29.940 |
| 52W Low: | 24/10/2023 | 7.400 |
| Avg. price 1W: | 28.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.55% | |
| Volatility 6M: | 41.11% | |
| Volatility 1Y: | 45.07% | |
| Volatility 3Y: | - |
