BVT Knock-Out IBM/ DE000VV7DP32 /
| 2024-10-16 8:48:00 AM | Chg.-0.05 | Bid9:44:42 AM | Ask9:44:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.10EUR | -0.41% | 12.09 Bid Size: 4,000 |
12.15 Ask Size: 4,000 |
International Busine... | 101.28 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DP3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.28 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 104.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.6492 |
| Distance to knock-out %: | 54.96% |
| Distance to strike price: | 120.9938 |
| Distance to strike price %: | 56.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.10 |
|---|---|
| High: | 12.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +15.02% | ||
| 3 Months | +53.94% | ||
| YTD | +102.34% | ||
| 1 Year | +201.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.34 | 12.03 |
|---|---|---|
| 1M High / 1M Low: | 12.34 | 10.18 |
| 6M High / 6M Low: | 12.34 | 6.06 |
| High (YTD): | 2024-10-14 | 12.34 |
| Low (YTD): | 2024-01-05 | 5.64 |
| 52W High: | 2024-10-14 | 12.34 |
| 52W Low: | 2023-10-23 | 3.69 |
| Avg. price 1W: | 12.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 44.95% | |
| Volatility 1Y: | 49.27% | |
| Volatility 3Y: | - |
