BVT Knock-Out IBM/ DE000VV68Z32 /
| 11/13/2024 10:12:48 AM | Chg.+0.030 | Bid1:16:30 PM | Ask1:16:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.930EUR | +0.30% | 9.810 Bid Size: 500 |
9.860 Ask Size: 500 |
International Busine... | 105.50 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68Z3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.50 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 109.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.8981 |
| Distance to knock-out %: | 47.87% |
| Distance to strike price: | 98.8542 |
| Distance to strike price %: | 49.87% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 9.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -13.65% | ||
| 3 Months | +25.86% | ||
| YTD | +77.32% | ||
| 1 Year | +126.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.190 | 9.900 |
|---|---|---|
| 1M High / 1M Low: | 12.000 | 9.070 |
| 6M High / 6M Low: | 12.000 | 5.640 |
| High (YTD): | 10/15/2024 | 12.000 |
| Low (YTD): | 1/5/2024 | 5.260 |
| 52W High: | 10/15/2024 | 12.000 |
| 52W Low: | 11/13/2023 | 4.390 |
| Avg. price 1W: | 10.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.59% | |
| Volatility 6M: | 45.42% | |
| Volatility 1Y: | 51.43% | |
| Volatility 3Y: | - |
