BVT Knock-Out ABBN/ DE000VV7QQ36 /
| 04/10/2024 08:38:50 | Chg.-0.28 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.93EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 21.94 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQ3 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.94 CHF |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 21.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5885 |
| Distance to knock-out %: | 55.11% |
| Distance to strike price: | 28.5885 |
| Distance to strike price %: | 55.11% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.93 |
|---|---|
| High: | 28.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | -3.18% | ||
| YTD | +71.59% | ||
| 1 Year | +143.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.21 | 28.48 |
|---|---|---|
| 1M High / 1M Low: | 30.19 | 25.14 |
| 6M High / 6M Low: | 31.34 | 20.74 |
| High (YTD): | 19/06/2024 | 31.34 |
| Low (YTD): | 19/01/2024 | 14.49 |
| 52W High: | 19/06/2024 | 31.34 |
| 52W Low: | 20/10/2023 | 8.64 |
| Avg. price 1W: | 28.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.70% | |
| Volatility 6M: | 42.29% | |
| Volatility 1Y: | 47.02% | |
| Volatility 3Y: | - |
