BVT Knock-Out ABBN/ DE000VV7QQL1 /
| 26/06/2024 15:43:05 | Chg.- | Bid08:24:15 | Ask08:24:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.94EUR | - | 27.14 Bid Size: 3,000 |
27.30 Ask Size: 3,000 |
ABB LTD N | 23.81 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQL |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.81 CHF |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 23.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5939 |
| Distance to knock-out %: | 51.72% |
| Distance to strike price: | 26.5939 |
| Distance to strike price %: | 51.72% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.94 |
|---|---|
| High: | 26.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +39.22% | ||
| YTD | +84.52% | ||
| 1 Year | +127.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.64 | 26.94 |
|---|---|---|
| 1M High / 1M Low: | 29.06 | 25.99 |
| 6M High / 6M Low: | 29.06 | 12.25 |
| High (YTD): | 19/06/2024 | 29.06 |
| Low (YTD): | 19/01/2024 | 12.25 |
| 52W High: | 19/06/2024 | 29.06 |
| 52W Low: | 20/10/2023 | 6.42 |
| Avg. price 1W: | 27.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.82% | |
| Volatility 6M: | 45.71% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | - |
