BVT Knock-Out ABBN/ DE000VV8F6L7 /
| 2024-07-16 7:45:33 PM | Chg.+0.070 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.420EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 26.02 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8F6L |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.02 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 27.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7967 |
| Distance to knock-out %: | 47.21% |
| Distance to strike price: | 25.8227 |
| Distance to strike price %: | 49.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.980 |
|---|---|
| High: | 26.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.23% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +61.39% | ||
| YTD | +114.10% | ||
| 1 Year | +189.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.560 | 24.870 |
|---|---|---|
| 1M High / 1M Low: | 26.690 | 24.580 |
| 6M High / 6M Low: | 26.690 | 10.000 |
| High (YTD): | 2024-06-18 | 26.690 |
| Low (YTD): | 2024-01-19 | 10.000 |
| 52W High: | 2024-06-18 | 26.690 |
| 52W Low: | 2023-10-24 | 4.240 |
| Avg. price 1W: | 25.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | 70.85% | |
| Volatility 3Y: | - |
