BVT Knock-Out ABBN/ DE000VV74MC3 /
| 17/09/2024 20:01:00 | Chg.+0.640 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.830EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 19.66 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV74MC |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.66 CHF |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 19.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6856 |
| Distance to knock-out %: | 57.85% |
| Distance to strike price: | 28.6856 |
| Distance to strike price %: | 57.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.700 |
|---|---|
| High: | 30.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | -8.33% | ||
| YTD | +55.85% | ||
| 1 Year | +112.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.210 | 28.170 |
|---|---|---|
| 1M High / 1M Low: | 31.170 | 27.340 |
| 6M High / 6M Low: | 33.520 | 22.810 |
| High (YTD): | 18/06/2024 | 33.520 |
| Low (YTD): | 19/01/2024 | 16.720 |
| 52W High: | 18/06/2024 | 33.520 |
| 52W Low: | 24/10/2023 | 10.900 |
| Avg. price 1W: | 28.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.61% | |
| Volatility 6M: | 37.93% | |
| Volatility 1Y: | 41.10% | |
| Volatility 3Y: | - |
