BVT Knock-Out ABBN/ DE000VV7QQF3 /
| 2024-05-31 7:40:12 PM | Chg.-0.150 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.060EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 24.81 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.81 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 24.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5543 |
| Distance to knock-out %: | 49.20% |
| Distance to strike price: | 24.5543 |
| Distance to strike price %: | 49.20% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.300 |
|---|---|
| High: | 25.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | +53.08% | ||
| YTD | +85.77% | ||
| 1 Year | +158.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.400 | 25.000 |
|---|---|---|
| 1M High / 1M Low: | 25.400 | 20.950 |
| 6M High / 6M Low: | 25.400 | 10.800 |
| High (YTD): | 2024-05-27 | 25.400 |
| Low (YTD): | 2024-01-19 | 11.120 |
| 52W High: | 2024-05-27 | 25.400 |
| 52W Low: | 2023-10-24 | 5.340 |
| Avg. price 1W: | 25.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.96% | |
| Volatility 6M: | 46.97% | |
| Volatility 1Y: | 63.43% | |
| Volatility 3Y: | - |
