BVT Knock-Out ABBN/ DE000VV7QRF1 /
| 2024-05-31 8:03:19 PM | Chg.-0.100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.020EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 23.82 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QRF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.82 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 24.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6872 |
| Distance to knock-out %: | 49.46% |
| Distance to strike price: | 25.5661 |
| Distance to strike price %: | 51.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.250 |
|---|---|
| High: | 26.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +19.80% | ||
| 3 Months | +50.23% | ||
| YTD | +80.57% | ||
| 1 Year | +149.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.320 | 25.900 |
|---|---|---|
| 1M High / 1M Low: | 26.320 | 21.900 |
| 6M High / 6M Low: | 26.320 | 11.760 |
| High (YTD): | 2024-05-27 | 26.320 |
| Low (YTD): | 2024-01-19 | 12.080 |
| 52W High: | 2024-05-27 | 26.320 |
| 52W Low: | 2023-10-24 | 6.300 |
| Avg. price 1W: | 26.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.10% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | 57.98% | |
| Volatility 3Y: | - |
