BVT Knock-Out ABBN/ DE000VV8NPD5 /
| 08/07/2024 19:53:34 | Chg.+0.260 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.790EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 27.03 CHF | 31/12/2078 | 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: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 18/06/2024 | 25.600 |
| Low (YTD): | 19/01/2024 | 8.920 |
| 52W High: | 18/06/2024 | 25.600 |
| 52W Low: | 24/10/2023 | 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: | - |
