BVT Knock-Out ABBN/ DE000VV7QRF1 /
7/25/2024 8:38:00 AM | Chg.-0.88 | Bid11:36:23 AM | Ask11:36:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.23EUR | -3.37% | 23.88 Bid Size: 13,000 |
23.91 Ask Size: 13,000 |
ABB LTD N | 24.00 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7QRF |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.00 CHF |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 24.88 |
Knock-out violated on: | - |
Distance to knock-out: | 24.0892 |
Distance to knock-out %: | 48.16% |
Distance to strike price: | 25.0064 |
Distance to strike price %: | 49.99% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.23 |
---|---|
High: | 25.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.10% | ||
---|---|---|---|
1 Month | -7.45% | ||
3 Months | +18.62% | ||
YTD | +74.60% | ||
1 Year | +107.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.11 | 24.71 |
---|---|---|
1M High / 1M Low: | 28.65 | 24.71 |
6M High / 6M Low: | 28.90 | 13.48 |
High (YTD): | 6/19/2024 | 28.90 |
Low (YTD): | 1/19/2024 | 12.11 |
52W High: | 6/19/2024 | 28.90 |
52W Low: | 10/20/2023 | 6.28 |
Avg. price 1W: | 25.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.36% | |
Volatility 6M: | 43.95% | |
Volatility 1Y: | 57.68% | |
Volatility 3Y: | - |