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: | - |