BVT Knock-Out ABBN/ DE000VV7QSJ1 /
2024-06-12 7:51:29 PM | Chg.+1.780 | Bid9:59:57 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.780EUR | +6.14% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 21.77 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7QSJ |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.77 CHF |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 22.62 |
Knock-out violated on: | - |
Distance to knock-out: | 28.1175 |
Distance to knock-out %: | 54.51% |
Distance to strike price: | 28.9991 |
Distance to strike price %: | 56.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.62 |
Spread %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.120 |
---|---|
High: | 30.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.43% | ||
---|---|---|---|
1 Month | +16.50% | ||
3 Months | +48.91% | ||
YTD | +84.31% | ||
1 Year | +114.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.780 | 29.000 |
---|---|---|
1M High / 1M Low: | 30.780 | 26.150 |
6M High / 6M Low: | 30.780 | 14.280 |
High (YTD): | 2024-06-12 | 30.780 |
Low (YTD): | 2024-01-19 | 14.280 |
52W High: | 2024-06-12 | 30.780 |
52W Low: | 2023-10-20 | 8.450 |
Avg. price 1W: | 29.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.702 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.404 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.25% | |
Volatility 6M: | 38.35% | |
Volatility 1Y: | 48.31% | |
Volatility 3Y: | - |