BVT Knock-Out ABBN/ DE000VV7QQL1 /
| 2024-10-04 8:38:50 AM | Chg.-0.30 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.58EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 24.14 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQL |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.14 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 24.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2529 |
| Distance to knock-out %: | 50.60% |
| Distance to strike price: | 26.2529 |
| Distance to strike price %: | 50.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.58 |
|---|---|
| High: | 26.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | -3.87% | ||
| YTD | +82.05% | ||
| 1 Year | +159.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.88 | 26.16 |
|---|---|---|
| 1M High / 1M Low: | 27.88 | 22.80 |
| 6M High / 6M Low: | 29.06 | 18.52 |
| High (YTD): | 2024-06-19 | 29.06 |
| Low (YTD): | 2024-01-19 | 12.25 |
| 52W High: | 2024-06-19 | 29.06 |
| 52W Low: | 2023-10-20 | 6.42 |
| Avg. price 1W: | 26.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 46.88% | |
| Volatility 1Y: | 54.97% | |
| Volatility 3Y: | - |
