BVT Knock-Out ABBN/ DE000VV7QQ36 /
| 2024-06-06 10:30:16 AM | Chg.+0.630 | Bid12:44:19 PM | Ask12:44:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.200EUR | +2.13% | 30.110 Bid Size: 12,000 |
30.140 Ask Size: 12,000 |
ABB LTD N | 21.58 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: | 21.58 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 21.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0184 |
| Distance to knock-out %: | 56.63% |
| Distance to strike price: | 29.0184 |
| Distance to strike price %: | 56.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.200 |
|---|---|
| High: | 30.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +22.32% | ||
| 3 Months | +54.79% | ||
| YTD | +79.33% | ||
| 1 Year | +128.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.570 | 28.380 |
|---|---|---|
| 1M High / 1M Low: | 29.570 | 24.690 |
| 6M High / 6M Low: | 29.570 | 14.460 |
| High (YTD): | 2024-06-05 | 29.570 |
| Low (YTD): | 2024-01-19 | 14.460 |
| 52W High: | 2024-06-05 | 29.570 |
| 52W Low: | 2023-10-24 | 8.650 |
| Avg. price 1W: | 28.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 38.57% | |
| Volatility 1Y: | 47.69% | |
| Volatility 3Y: | - |
