BVT Knock-Out ABBN/ DE000VV74LT9 /
| 2024-06-14 8:36:41 AM | Chg.+0.23 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.69EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 18.62 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV74LT |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.62 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 19.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7138 |
| Distance to knock-out %: | 60.96% |
| Distance to strike price: | 32.4799 |
| Distance to strike price %: | 62.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.69 |
|---|---|
| High: | 33.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +38.87% | ||
| YTD | +68.96% | ||
| 1 Year | +92.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.69 | 32.71 |
|---|---|---|
| 1M High / 1M Low: | 33.69 | 29.77 |
| 6M High / 6M Low: | 33.69 | 17.55 |
| High (YTD): | 2024-06-14 | 33.69 |
| Low (YTD): | 2024-01-19 | 17.55 |
| 52W High: | 2024-06-14 | 33.69 |
| 52W Low: | 2023-10-20 | 11.65 |
| Avg. price 1W: | 33.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.79% | |
| Volatility 6M: | 33.46% | |
| Volatility 1Y: | 39.74% | |
| Volatility 3Y: | - |
