BVT Knock-Out ABBN/ DE000VV7QRF1 /
| 10/4/2024 8:38:52 AM | Chg.-0.30 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.42EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 24.24 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: | 24.24 CHF |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 25.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8698 |
| Distance to knock-out %: | 48.14% |
| Distance to strike price: | 25.8904 |
| Distance to strike price %: | 50.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.42 |
|---|---|
| High: | 26.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | -3.01% | ||
| YTD | +82.84% | ||
| 1 Year | +178.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.72 | 26.01 |
|---|---|---|
| 1M High / 1M Low: | 27.72 | 22.65 |
| 6M High / 6M Low: | 28.90 | 18.37 |
| 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: | 26.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 46.97% | |
| Volatility 1Y: | 55.68% | |
| Volatility 3Y: | - |
