BVT Knock-Out ABBN/ DE000VV7QQL1 /
| 7/26/2024 8:38:45 AM | Chg.-0.99 | Bid5:39:31 PM | Ask5:39:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.41EUR | -3.90% | 25.49 Bid Size: 2,000 |
25.72 Ask Size: 2,000 |
ABB LTD N | 23.90 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: | 23.90 CHF |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 23.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9739 |
| Distance to knock-out %: | 48.96% |
| Distance to strike price: | 23.9739 |
| Distance to strike price %: | 48.96% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.41 |
|---|---|
| High: | 24.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | -9.39% | ||
| 3 Months | +12.13% | ||
| YTD | +67.19% | ||
| 1 Year | +104.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.27 | 25.40 |
|---|---|---|
| 1M High / 1M Low: | 28.81 | 24.87 |
| 6M High / 6M Low: | 29.06 | 13.63 |
| High (YTD): | 6/19/2024 | 29.06 |
| Low (YTD): | 1/19/2024 | 12.25 |
| 52W High: | 6/19/2024 | 29.06 |
| 52W Low: | 10/20/2023 | 6.42 |
| Avg. price 1W: | 25.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.91% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 56.91% | |
| Volatility 3Y: | - |
