BVT Knock-Out ABBN/ DE000VV7QSP8 /
2024-10-09 8:40:15 AM | Chg.- | Bid1:05:44 PM | Ask1:05:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.22EUR | - | 31.46 Bid Size: 12,000 |
31.49 Ask Size: 12,000 |
ABB LTD N | 20.01 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7QSP |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.01 CHF |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 20.79 |
Knock-out violated on: | - |
Distance to knock-out: | 30.6005 |
Distance to knock-out %: | 58.09% |
Distance to strike price: | 31.4289 |
Distance to strike price %: | 59.66% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.22 |
---|---|
High: | 31.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.03% | ||
---|---|---|---|
1 Month | +11.38% | ||
3 Months | -0.16% | ||
YTD | +65.71% | ||
1 Year | +120.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.23 | 30.67 |
---|---|---|
1M High / 1M Low: | 32.20 | 28.01 |
6M High / 6M Low: | 33.31 | 22.65 |
High (YTD): | 2024-06-19 | 33.31 |
Low (YTD): | 2024-01-19 | 16.44 |
52W High: | 2024-06-19 | 33.31 |
52W Low: | 2023-10-20 | 10.57 |
Avg. price 1W: | 31.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.86% | |
Volatility 6M: | 39.37% | |
Volatility 1Y: | 41.57% | |
Volatility 3Y: | - |