BVT Knock-Out ABBN/ DE000VV8BML0 /
| 2024-06-14 8:58:05 AM | Chg.+0.10 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.07EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 24.88 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8BML |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.88 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 25.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9031 |
| Distance to knock-out %: | 47.87% |
| Distance to strike price: | 25.9105 |
| Distance to strike price %: | 49.81% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.07 |
|---|---|
| High: | 27.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +12.14% | ||
| 3 Months | +51.14% | ||
| YTD | +103.08% | ||
| 1 Year | +138.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.07 | 26.12 |
|---|---|---|
| 1M High / 1M Low: | 27.07 | 23.38 |
| 6M High / 6M Low: | 27.07 | 11.06 |
| High (YTD): | 2024-06-14 | 27.07 |
| Low (YTD): | 2024-01-19 | 11.06 |
| 52W High: | 2024-06-14 | 27.07 |
| 52W Low: | 2023-10-20 | 5.22 |
| Avg. price 1W: | 26.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.11% | |
| Volatility 6M: | 44.55% | |
| Volatility 1Y: | 64.45% | |
| Volatility 3Y: | - |
