BVT Knock-Out ABBN/ DE000VV74LT9 /
| 2024-06-21 9:17:58 AM | Chg.-0.71 | Bid2:30:15 PM | Ask2:30:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.30EUR | -2.09% | 32.65 Bid Size: 12,000 |
32.68 Ask Size: 12,000 |
ABB LTD N | 18.64 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: | 18.64 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 19.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9574 |
| Distance to knock-out %: | 61.90% |
| Distance to strike price: | 33.7017 |
| Distance to strike price %: | 63.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.30 |
|---|---|
| High: | 33.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +37.66% | ||
| YTD | +67.00% | ||
| 1 Year | +101.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.43 | 32.96 |
|---|---|---|
| 1M High / 1M Low: | 34.43 | 29.77 |
| 6M High / 6M Low: | 34.43 | 17.55 |
| High (YTD): | 2024-06-19 | 34.43 |
| Low (YTD): | 2024-01-19 | 17.55 |
| 52W High: | 2024-06-19 | 34.43 |
| 52W Low: | 2023-10-20 | 11.65 |
| Avg. price 1W: | 33.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.85% | |
| Volatility 6M: | 33.75% | |
| Volatility 1Y: | 39.75% | |
| Volatility 3Y: | - |
