BVT Knock-Out ABBN/ DE000VV8BML0 /
| 04/10/2024 08:57:53 | Chg.-0.56 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.24EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 25.27 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8BML |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.27 CHF |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 26.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9917 |
| Distance to knock-out %: | 46.24% |
| Distance to strike price: | 25.0533 |
| Distance to strike price %: | 48.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.24 |
|---|---|
| High: | 25.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | -4.93% | ||
| YTD | +89.35% | ||
| 1 Year | +195.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.80 | 25.24 |
|---|---|---|
| 1M High / 1M Low: | 26.37 | 21.57 |
| 6M High / 6M Low: | 27.82 | 17.38 |
| High (YTD): | 19/06/2024 | 27.82 |
| Low (YTD): | 19/01/2024 | 11.06 |
| 52W High: | 19/06/2024 | 27.82 |
| 52W Low: | 20/10/2023 | 5.22 |
| Avg. price 1W: | 25.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.51% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 58.98% | |
| Volatility 3Y: | - |
