BVT Knock-Out ABBN/ DE000VV8F6L7 /
| 15/08/2024 16:48:37 | Chg.+0.840 | Bid18:45:21 | Ask18:45:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.270EUR | +3.92% | 22.180 Bid Size: 2,000 |
22.410 Ask Size: 2,000 |
ABB LTD N | 26.12 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8F6L |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.12 CHF |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 27.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0246 |
| Distance to knock-out %: | 41.29% |
| Distance to strike price: | 21.0847 |
| Distance to strike price %: | 43.47% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.610 |
|---|---|
| High: | 22.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | -15.48% | ||
| 3 Months | -2.45% | ||
| YTD | +80.47% | ||
| 1 Year | +162.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.430 | 20.350 |
|---|---|---|
| 1M High / 1M Low: | 26.420 | 18.720 |
| 6M High / 6M Low: | 26.690 | 14.130 |
| High (YTD): | 18/06/2024 | 26.690 |
| Low (YTD): | 19/01/2024 | 10.000 |
| 52W High: | 18/06/2024 | 26.690 |
| 52W Low: | 24/10/2023 | 4.240 |
| Avg. price 1W: | 20.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.00% | |
| Volatility 6M: | 48.43% | |
| Volatility 1Y: | 70.21% | |
| Volatility 3Y: | - |
