BVT Knock-Out IBM/ DE000VV7SHH4 /
| 2024-08-02 9:39:26 PM | Chg.-0.15 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
International Busine... | 119.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7SHH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.49 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 124.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7481 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 63.1106 |
| Distance to strike price %: | 36.56% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | +19.43% | ||
| 3 Months | +40.98% | ||
| YTD | +45.18% | ||
| 1 Year | +129.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 5.30 |
| 6M High / 6M Low: | 7.49 | 4.35 |
| High (YTD): | 2024-03-12 | 7.49 |
| Low (YTD): | 2024-01-05 | 3.98 |
| 52W High: | 2024-03-12 | 7.49 |
| 52W Low: | 2023-10-23 | 2.03 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.86% | |
| Volatility 6M: | 60.44% | |
| Volatility 1Y: | 71.14% | |
| Volatility 3Y: | - |
