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: | - |