BVT Knock-Out ABBN/ DE000VV8NPD5 /
| 2024-09-06 7:53:09 PM | Chg.-1.220 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.180EUR | -5.98% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 27.24 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NPD |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.24 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 28.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6857 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 18.8501 |
| Distance to strike price %: | 39.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.140 |
|---|---|
| High: | 20.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.99% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | -20.94% | ||
| YTD | +70.49% | ||
| 1 Year | +165.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.090 | 19.180 |
|---|---|---|
| 1M High / 1M Low: | 23.090 | 18.610 |
| 6M High / 6M Low: | 25.600 | 14.260 |
| High (YTD): | 2024-06-18 | 25.600 |
| Low (YTD): | 2024-01-19 | 8.920 |
| 52W High: | 2024-06-18 | 25.600 |
| 52W Low: | 2023-10-24 | 3.200 |
| Avg. price 1W: | 21.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.76% | |
| Volatility 6M: | 51.81% | |
| Volatility 1Y: | 79.04% | |
| Volatility 3Y: | - |
