BVT Knock-Out ABBN/ DE000VV7QR01 /
| 2024-07-31 8:37:47 AM | Chg.- | Bid9:00:05 AM | Ask9:00:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.80EUR | - | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 20.86 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QR0 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.86 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 21.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.094 |
| Distance to knock-out %: | 55.17% |
| Distance to strike price: | 28.9776 |
| Distance to strike price %: | 56.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.80 |
|---|---|
| High: | 28.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | +13.30% | ||
| YTD | +62.25% | ||
| 1 Year | +92.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.80 | 27.56 |
|---|---|---|
| 1M High / 1M Low: | 31.88 | 27.56 |
| 6M High / 6M Low: | 32.21 | 17.66 |
| High (YTD): | 2024-06-19 | 32.21 |
| Low (YTD): | 2024-01-19 | 15.36 |
| 52W High: | 2024-06-19 | 32.21 |
| 52W Low: | 2023-10-20 | 9.50 |
| Avg. price 1W: | 28.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | - |
