BVT Knock-Out IBM/ DE000VV63SK6 /
| 01/08/2024 19:53:31 | Chg.-0.340 | Bid20:18:32 | Ask20:18:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | -4.63% | 6.980 Bid Size: 19,000 |
6.990 Ask Size: 19,000 |
International Busine... | 114.10 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63SK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.10 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 118.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.961 |
| Distance to knock-out %: | 38.27% |
| Distance to strike price: | 72.1739 |
| Distance to strike price %: | 40.64% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +19.62% | ||
| 3 Months | +39.09% | ||
| YTD | +45.13% | ||
| 1 Year | +125.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 5.770 |
| 6M High / 6M Low: | 7.970 | 4.810 |
| High (YTD): | 12/03/2024 | 7.970 |
| Low (YTD): | 05/01/2024 | 4.470 |
| 52W High: | 12/03/2024 | 7.970 |
| 52W Low: | 25/10/2023 | 2.520 |
| Avg. price 1W: | 7.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.00% | |
| Volatility 6M: | 55.78% | |
| Volatility 1Y: | 61.70% | |
| Volatility 3Y: | - |
