BVT Knock-Out ABBN/ DE000VV7QSN3 /
| 11/7/2024 12:45:14 PM | Chg.- | Bid8:33:19 AM | Ask8:33:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.94EUR | - | 28.65 Bid Size: 3,000 |
28.82 Ask Size: 3,000 |
ABB LTD N | 23.30 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QSN |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.30 CHF |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 24.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6082 |
| Distance to knock-out %: | 51.74% |
| Distance to strike price: | 28.5864 |
| Distance to strike price %: | 53.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.58 |
|---|---|
| High: | 28.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +6.20% | ||
| 3 Months | +24.85% | ||
| YTD | +86.23% | ||
| 1 Year | +225.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.81 | 26.29 |
|---|---|---|
| 1M High / 1M Low: | 29.81 | 26.29 |
| 6M High / 6M Low: | 30.00 | 22.06 |
| High (YTD): | 6/19/2024 | 30.00 |
| Low (YTD): | 1/19/2024 | 13.18 |
| 52W High: | 6/19/2024 | 30.00 |
| 52W Low: | 11/8/2023 | 8.90 |
| Avg. price 1W: | 27.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 46.49% | |
| Volatility 3Y: | - |
