BVT Knock-Out ABBN/ DE000VV7QQV0 /
| 31/07/2024 08:37:48 | Chg.- | Bid20:00:01 | Ask20:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.07EUR | - | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 20.64 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQV |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.64 CHF |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 20.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.209 |
| Distance to knock-out %: | 57.36% |
| Distance to strike price: | 29.209 |
| Distance to strike price %: | 57.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.07 |
|---|---|
| High: | 29.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -5.89% | ||
| 3 Months | +13.20% | ||
| YTD | +61.41% | ||
| 1 Year | +90.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.07 | 27.83 |
|---|---|---|
| 1M High / 1M Low: | 32.16 | 27.83 |
| 6M High / 6M Low: | 32.49 | 17.91 |
| High (YTD): | 19/06/2024 | 32.49 |
| Low (YTD): | 19/01/2024 | 15.62 |
| 52W High: | 19/06/2024 | 32.49 |
| 52W Low: | 20/10/2023 | 9.75 |
| Avg. price 1W: | 28.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.04% | |
| Volatility 6M: | 36.46% | |
| Volatility 1Y: | 44.57% | |
| Volatility 3Y: | - |
