BVT Knock-Out ABBN/ DE000VV7QQ36 /
7/26/2024 8:38:45 AM | Chg.-0.98 | Bid12:15:59 PM | Ask12:15:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.69EUR | -3.54% | 27.24 Bid Size: 13,000 |
27.27 Ask Size: 13,000 |
ABB LTD N | 21.72 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7QQ3 |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.72 CHF |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 21.72 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2539 |
Distance to knock-out %: | 53.61% |
Distance to strike price: | 26.2539 |
Distance to strike price %: | 53.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.69 |
---|---|
High: | 26.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.30% | ||
---|---|---|---|
1 Month | -8.60% | ||
3 Months | +11.35% | ||
YTD | +58.30% | ||
1 Year | +89.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.51 | 27.67 |
---|---|---|
1M High / 1M Low: | 31.03 | 27.11 |
6M High / 6M Low: | 31.34 | 15.90 |
High (YTD): | 6/19/2024 | 31.34 |
Low (YTD): | 1/19/2024 | 14.49 |
52W High: | 6/19/2024 | 31.34 |
52W Low: | 10/20/2023 | 8.64 |
Avg. price 1W: | 27.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.62% | |
Volatility 6M: | 39.28% | |
Volatility 1Y: | 47.82% | |
Volatility 3Y: | - |