BVT Knock-Out ABBN/ DE000VV7QSJ1 /
| 2024-11-13 7:54:22 PM | Chg.+0.420 | Bid9:06:14 AM | Ask9:06:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.500EUR | +1.44% | 29.660 Bid Size: 12,000 |
29.690 Ask Size: 12,000 |
ABB LTD N | 22.25 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QSJ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.25 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 23.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8985 |
| Distance to knock-out %: | 53.08% |
| Distance to strike price: | 28.806 |
| Distance to strike price %: | 54.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.240 |
|---|---|
| High: | 29.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | +14.25% | ||
| YTD | +76.65% | ||
| 1 Year | +145.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.350 | 29.080 |
|---|---|---|
| 1M High / 1M Low: | 30.350 | 27.450 |
| 6M High / 6M Low: | 31.050 | 23.160 |
| High (YTD): | 2024-06-18 | 31.050 |
| Low (YTD): | 2024-01-19 | 14.280 |
| 52W High: | 2024-06-18 | 31.050 |
| 52W Low: | 2023-11-14 | 12.010 |
| Avg. price 1W: | 29.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 40.12% | |
| Volatility 3Y: | - |
