BVT Knock-Out ABBN/ DE000VV7QQ36 /
| 2024-05-06 5:04:07 PM | Chg.+0.290 | Bid6:42:07 PM | Ask6:42:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.550EUR | +1.20% | 24.650 Bid Size: 2,000 |
24.860 Ask Size: 2,000 |
ABB LTD N | 21.49 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QQ3 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.49 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 21.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8977 |
| Distance to knock-out %: | 52.00% |
| Distance to strike price: | 23.8977 |
| Distance to strike price %: | 52.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.400 |
|---|---|
| High: | 24.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +17.97% | ||
| 3 Months | +45.18% | ||
| YTD | +45.78% | ||
| 1 Year | +118.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.470 | 24.060 |
|---|---|---|
| 1M High / 1M Low: | 24.470 | 20.700 |
| 6M High / 6M Low: | 24.470 | 9.910 |
| High (YTD): | 2024-04-29 | 24.470 |
| Low (YTD): | 2024-01-19 | 14.460 |
| 52W High: | 2024-04-29 | 24.470 |
| 52W Low: | 2023-10-24 | 8.650 |
| Avg. price 1W: | 24.265 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.91% | |
| Volatility 6M: | 42.41% | |
| Volatility 1Y: | 48.53% | |
| Volatility 3Y: | - |
