BVT Knock-Out ABBN/ DE000VV7QQL1 /
| 8/15/2024 4:53:21 PM | Chg.+0.720 | Bid6:36:19 PM | Ask6:36:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.490EUR | +3.03% | 24.510 Bid Size: 2,000 |
24.740 Ask Size: 2,000 |
ABB LTD N | 23.96 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQL |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.96 CHF |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 23.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3518 |
| Distance to knock-out %: | 48.15% |
| Distance to strike price: | 23.3518 |
| Distance to strike price %: | 48.15% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.910 |
|---|---|
| High: | 24.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | -2.27% | ||
| YTD | +67.28% | ||
| 1 Year | +128.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.770 | 22.710 |
|---|---|---|
| 1M High / 1M Low: | 28.690 | 21.070 |
| 6M High / 6M Low: | 29.000 | 16.400 |
| High (YTD): | 6/18/2024 | 29.000 |
| Low (YTD): | 1/19/2024 | 12.250 |
| 52W High: | 6/18/2024 | 29.000 |
| 52W Low: | 10/24/2023 | 6.460 |
| Avg. price 1W: | 23.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.09% | |
| Volatility 6M: | 43.55% | |
| Volatility 1Y: | 56.27% | |
| Volatility 3Y: | - |
