BVT Knock-Out IBM/ DE000VV68Z32 /
| 31/07/2024 19:44:56 | Chg.+0.280 | Bid09:50:25 | Ask09:50:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.160EUR | +3.55% | 8.050 Bid Size: 5,000 |
8.140 Ask Size: 5,000 |
International Busine... | 105.00 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68Z3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.00 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 108.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8993 |
| Distance to knock-out %: | 43.09% |
| Distance to strike price: | 79.0521 |
| Distance to strike price %: | 44.88% |
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: | 7.990 |
|---|---|
| High: | 8.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +21.97% | ||
| 3 Months | +39.49% | ||
| YTD | +45.71% | ||
| 1 Year | +111.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 6.600 |
| 6M High / 6M Low: | 8.790 | 5.640 |
| High (YTD): | 06/03/2024 | 8.790 |
| Low (YTD): | 05/01/2024 | 5.260 |
| 52W High: | 06/03/2024 | 8.790 |
| 52W Low: | 25/10/2023 | 3.330 |
| Avg. price 1W: | 8.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.40% | |
| Volatility 6M: | 48.23% | |
| Volatility 1Y: | 53.24% | |
| Volatility 3Y: | - |
