BVT Knock-Out IBM/ DE000VV7SHH4 /
| 18/09/2024 13:43:21 | Chg.+0.01 | Bid14:11:28 | Ask14:11:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.52EUR | +0.12% | 8.52 Bid Size: 7,000 |
8.56 Ask Size: 7,000 |
International Busine... | 119.73 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7SHH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.73 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 124.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0102 |
| Distance to knock-out %: | 42.08% |
| Distance to strike price: | 84.8495 |
| Distance to strike price %: | 44.08% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +24.38% | ||
| 3 Months | +75.67% | ||
| YTD | +95.41% | ||
| 1 Year | +189.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 6.87 |
| 6M High / 6M Low: | 8.79 | 4.35 |
| High (YTD): | 16/09/2024 | 8.79 |
| Low (YTD): | 05/01/2024 | 3.98 |
| 52W High: | 16/09/2024 | 8.79 |
| 52W Low: | 23/10/2023 | 2.03 |
| Avg. price 1W: | 8.49 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 7.56 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 7.75 | |
| Avg. price 1Y: | 5.21 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 32.11% | |
| Volatility 6M: | 57.80% | |
| Volatility 1Y: | 70.90% | |
| Volatility 3Y: | - |
