BVT Knock-Out ABBN/ DE000VV7QSN3 /
| 2024-08-30 8:38:52 AM | Chg.+0.60 | Bid9:19:40 PM | Ask9:19:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.22EUR | +2.25% | 27.25 Bid Size: 2,000 |
27.57 Ask Size: 2,000 |
ABB LTD N | 23.06 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QSN |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.06 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 23.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7297 |
| Distance to knock-out %: | 50.27% |
| Distance to strike price: | 26.6139 |
| Distance to strike price %: | 52.00% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.22 |
|---|---|
| High: | 27.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +1.04% | ||
| YTD | +75.16% | ||
| 1 Year | +136.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.62 | 25.99 |
|---|---|---|
| 1M High / 1M Low: | 26.62 | 22.06 |
| 6M High / 6M Low: | 30.00 | 18.02 |
| High (YTD): | 2024-06-19 | 30.00 |
| Low (YTD): | 2024-01-19 | 13.18 |
| 52W High: | 2024-06-19 | 30.00 |
| 52W Low: | 2023-10-20 | 7.35 |
| Avg. price 1W: | 26.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.92% | |
| Volatility 6M: | 42.47% | |
| Volatility 1Y: | 52.45% | |
| Volatility 3Y: | - |
