BVT Knock-Out IBM/ DE000VV63SF6 /
| 01/08/2024 19:53:20 | Chg.-0.350 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | -4.94% | - Bid Size: - |
- Ask Size: - |
International Busine... | 117.35 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63SF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.35 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 117.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1713 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 69.1713 |
| Distance to strike price %: | 38.95% |
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: | 6.940 |
|---|---|
| High: | 6.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | +20.61% | ||
| 3 Months | +41.09% | ||
| YTD | +46.62% | ||
| 1 Year | +135.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 5.500 |
| 6M High / 6M Low: | 7.710 | 4.540 |
| High (YTD): | 12/03/2024 | 7.710 |
| Low (YTD): | 05/01/2024 | 4.230 |
| 52W High: | 12/03/2024 | 7.710 |
| 52W Low: | 25/10/2023 | 2.260 |
| Avg. price 1W: | 6.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.864 | |
| Avg. volume 1Y: | 4.883 | |
| Volatility 1M: | 70.21% | |
| Volatility 6M: | 57.74% | |
| Volatility 1Y: | 65.86% | |
| Volatility 3Y: | - |
