BVT Knock-Out ABBN/ DE000VV7QSN3 /
| 8/15/2024 7:40:27 PM | Chg.+0.790 | Bid9:25:04 PM | Ask9:25:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.480EUR | +3.20% | 25.420 Bid Size: 2,000 |
25.720 Ask Size: 2,000 |
ABB LTD N | 23.02 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QSN |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.02 CHF |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 23.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4253 |
| Distance to knock-out %: | 48.30% |
| Distance to strike price: | 24.3384 |
| Distance to strike price %: | 50.18% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.830 |
|---|---|
| High: | 25.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | -13.69% | ||
| 3 Months | -1.89% | ||
| YTD | +63.44% | ||
| 1 Year | +120.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.690 | 23.650 |
|---|---|---|
| 1M High / 1M Low: | 29.580 | 22.080 |
| 6M High / 6M Low: | 29.940 | 17.320 |
| High (YTD): | 6/18/2024 | 29.940 |
| Low (YTD): | 1/19/2024 | 13.190 |
| 52W High: | 6/18/2024 | 29.940 |
| 52W Low: | 10/24/2023 | 7.400 |
| Avg. price 1W: | 24.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.88% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 52.11% | |
| Volatility 3Y: | - |
