BVT Knock-Out ABBN/ DE000VV7QQF3 /
| 10/4/2024 8:38:50 AM | Chg.-0.30 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.40EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 25.24 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.24 CHF |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 25.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0852 |
| Distance to knock-out %: | 48.35% |
| Distance to strike price: | 25.0852 |
| Distance to strike price %: | 48.35% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.40 |
|---|---|
| High: | 25.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | +8.27% | ||
| 3 Months | -4.19% | ||
| YTD | +88.85% | ||
| 1 Year | +195.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.70 | 24.98 |
|---|---|---|
| 1M High / 1M Low: | 26.70 | 21.62 |
| 6M High / 6M Low: | 27.90 | 17.39 |
| High (YTD): | 6/19/2024 | 27.90 |
| Low (YTD): | 1/19/2024 | 11.11 |
| 52W High: | 6/19/2024 | 27.90 |
| 52W Low: | 10/20/2023 | 5.29 |
| Avg. price 1W: | 25.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.75% | |
| Volatility 6M: | 48.84% | |
| Volatility 1Y: | 60.57% | |
| Volatility 3Y: | - |
