BVT Knock-Out IBM/  DE000VV68Z16  /

Frankfurt Zert./VONT
2024-06-28  8:01:59 PM Chg.+0.150 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.780EUR +3.24% -
Bid Size: -
-
Ask Size: -
International Busine... 122.16 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV68Z1
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 122.16 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 122.16
Knock-out violated on: -
Distance to knock-out: 45.4809
Distance to knock-out %: 28.50%
Distance to strike price: 45.4809
Distance to strike price %: 28.50%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+9.89%
3 Months
  -27.47%
YTD  
+17.44%
1 Year  
+191.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.630
1M High / 1M Low: 5.000 4.040
6M High / 6M Low: 7.210 3.720
High (YTD): 2024-03-12 7.210
Low (YTD): 2024-01-05 3.720
52W High: 2024-03-12 7.210
52W Low: 2023-07-06 1.480
Avg. price 1W:   4.776
Avg. volume 1W:   0.000
Avg. price 1M:   4.481
Avg. volume 1M:   0.000
Avg. price 6M:   5.343
Avg. volume 6M:   0.000
Avg. price 1Y:   4.005
Avg. volume 1Y:   0.000
Volatility 1M:   53.17%
Volatility 6M:   73.65%
Volatility 1Y:   75.78%
Volatility 3Y:   -