BVT Knock-Out ABBN/ DE000VV74MC3 /
| 2024-10-18 8:00:16 PM | Chg.-0.860 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.820EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 19.76 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV74MC |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.76 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 19.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2538 |
| Distance to knock-out %: | 60.49% |
| Distance to strike price: | 32.2538 |
| Distance to strike price %: | 60.49% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.390 |
|---|---|
| High: | 32.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | +6.85% | ||
| YTD | +66.25% | ||
| 1 Year | +169.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.870 | 31.330 |
|---|---|---|
| 1M High / 1M Low: | 32.870 | 29.670 |
| 6M High / 6M Low: | 33.520 | 25.580 |
| High (YTD): | 2024-06-18 | 33.520 |
| Low (YTD): | 2024-01-19 | 16.720 |
| 52W High: | 2024-06-18 | 33.520 |
| 52W Low: | 2023-10-24 | 10.900 |
| Avg. price 1W: | 32.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | 37.69% | |
| Volatility 3Y: | - |
