BVT Knock-Out IBM/ DE000VV63SK6 /
| 2024-09-06 7:53:24 PM | Chg.-0.210 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
International Busine... | 113.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63SK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.94 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 118.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4035 |
| Distance to knock-out %: | 40.74% |
| Distance to strike price: | 77.4088 |
| Distance to strike price %: | 42.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.870 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +9.51% | ||
| 3 Months | +45.00% | ||
| YTD | +62.11% | ||
| 1 Year | +111.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 7.030 |
| 6M High / 6M Low: | 8.090 | 4.810 |
| High (YTD): | 2024-09-04 | 8.090 |
| Low (YTD): | 2024-01-05 | 4.470 |
| 52W High: | 2024-09-04 | 8.090 |
| 52W Low: | 2023-10-25 | 2.520 |
| Avg. price 1W: | 7.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.59% | |
| Volatility 6M: | 54.32% | |
| Volatility 1Y: | 62.20% | |
| Volatility 3Y: | - |
