BVT Knock-Out ABBN/ DE000VV8F6L7 /
| 2024-06-05 7:45:03 PM | Chg.+0.960 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.110EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 25.88 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8F6L |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.88 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 26.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6334 |
| Distance to knock-out %: | 44.89% |
| Distance to strike price: | 23.6969 |
| Distance to strike price %: | 47.00% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.550 |
|---|---|
| High: | 25.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +23.82% | ||
| 3 Months | +66.18% | ||
| YTD | +103.48% | ||
| 1 Year | +176.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.110 | 23.960 |
|---|---|---|
| 1M High / 1M Low: | 25.110 | 20.280 |
| 6M High / 6M Low: | 25.110 | 10.000 |
| High (YTD): | 2024-06-05 | 25.110 |
| Low (YTD): | 2024-01-19 | 10.000 |
| 52W High: | 2024-06-05 | 25.110 |
| 52W Low: | 2023-10-24 | 4.240 |
| Avg. price 1W: | 24.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.83% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | 71.87% | |
| Volatility 3Y: | - |
