BVT Knock-Out ABBN/ DE000VV7QQ36 /
16/07/2024 08:39:17 | Chg.-0.24 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.74EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 21.70 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: | 21.70 CHF |
Maturity: | Endless |
Issue date: | 05/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 21.70 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2552 |
Distance to knock-out %: | 57.61% |
Distance to strike price: | 30.2552 |
Distance to strike price %: | 57.61% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.74 |
---|---|
High: | 30.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.70% | ||
---|---|---|---|
1 Month | +0.26% | ||
3 Months | +45.76% | ||
YTD | +82.33% | ||
1 Year | +131.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.98 | 29.33 |
---|---|---|
1M High / 1M Low: | 31.34 | 29.17 |
6M High / 6M Low: | 31.34 | 14.49 |
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: | 29.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.12% | |
Volatility 6M: | 38.26% | |
Volatility 1Y: | 47.77% | |
Volatility 3Y: | - |