BVT Knock-Out ABBN/ DE000VV74MC3 /
| 8/15/2024 2:04:28 PM | Chg.+0.180 | Bid3:56:46 PM | Ask3:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.500EUR | +0.64% | 29.130 Bid Size: 13,000 |
29.160 Ask Size: 13,000 |
ABB LTD N | 19.57 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV74MC |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.57 CHF |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 19.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9595 |
| Distance to knock-out %: | 57.65% |
| Distance to strike price: | 27.9595 |
| Distance to strike price %: | 57.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.510 |
|---|---|
| High: | 28.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -13.77% | ||
| 3 Months | -3.19% | ||
| YTD | +48.90% | ||
| 1 Year | +90.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.320 | 27.320 |
|---|---|---|
| 1M High / 1M Low: | 33.140 | 25.580 |
| 6M High / 6M Low: | 33.520 | 20.900 |
| High (YTD): | 6/18/2024 | 33.520 |
| Low (YTD): | 1/19/2024 | 16.720 |
| 52W High: | 6/18/2024 | 33.520 |
| 52W Low: | 10/24/2023 | 10.900 |
| Avg. price 1W: | 27.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.68% | |
| Volatility 6M: | 36.89% | |
| Volatility 1Y: | 41.76% | |
| Volatility 3Y: | - |
