BVT Knock-Out ABBN/ DE000VV7QRF1 /
2024-06-05 8:03:26 PM | Chg.+0.960 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.190EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 23.84 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: | 23.84 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: | 24.79 |
Knock-out violated on: | - |
Distance to knock-out: | 24.8224 |
Distance to knock-out %: | 49.23% |
Distance to strike price: | 25.8034 |
Distance to strike price %: | 51.18% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.660 |
---|---|
High: | 27.190 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +4.10% | ||
---|---|---|---|
1 Month | +21.76% | ||
3 Months | +58.54% | ||
YTD | +88.69% | ||
1 Year | +148.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.190 | 26.020 |
---|---|---|
1M High / 1M Low: | 27.190 | 22.330 |
6M High / 6M Low: | 27.190 | 12.080 |
High (YTD): | 2024-06-05 | 27.190 |
Low (YTD): | 2024-01-19 | 12.080 |
52W High: | 2024-06-05 | 27.190 |
52W Low: | 2023-10-24 | 6.300 |
Avg. price 1W: | 26.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.919 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.898 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.44% | |
Volatility 6M: | 44.37% | |
Volatility 1Y: | 57.92% | |
Volatility 3Y: | - |