BVT Knock-Out ABBN/ DE000VV8NPD5 /
2024-07-08 7:53:34 PM | Chg.+0.260 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.790EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 27.03 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: | 27.03 CHF |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 28.09 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0499 |
Distance to knock-out %: | 43.25% |
Distance to strike price: | 23.1416 |
Distance to strike price %: | 45.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.31 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.810 |
---|---|
High: | 23.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.37% | ||
---|---|---|---|
1 Month | -1.94% | ||
3 Months | +52.70% | ||
YTD | +111.47% | ||
1 Year | +212.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.210 | 23.530 |
---|---|---|
1M High / 1M Low: | 25.600 | 23.530 |
6M High / 6M Low: | 25.600 | 8.920 |
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: | 23.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.290 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.093 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.245 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.57% | |
Volatility 6M: | 52.46% | |
Volatility 1Y: | 81.92% | |
Volatility 3Y: | - |