BVT Knock-Out IBM/ DE000VU5BZZ9 /
| 11/11/2024 7:51:17 PM | Chg.-0.070 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.110EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
International Busine... | 96.17 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5BZZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.17 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 96.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.3309 |
| Distance to knock-out %: | 54.91% |
| Distance to strike price: | 109.3309 |
| Distance to strike price %: | 54.91% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.090 |
|---|---|
| High: | 11.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | -11.19% | ||
| 3 Months | +22.76% | ||
| YTD | +70.66% | ||
| 1 Year | +104.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.180 | 10.210 |
|---|---|---|
| 1M High / 1M Low: | 12.930 | 10.090 |
| 6M High / 6M Low: | 12.930 | 6.590 |
| High (YTD): | 10/15/2024 | 12.930 |
| Low (YTD): | 1/5/2024 | 6.190 |
| 52W High: | 10/15/2024 | 12.930 |
| 52W Low: | 11/13/2023 | 5.310 |
| Avg. price 1W: | 10.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.83% | |
| Volatility 6M: | 41.38% | |
| Volatility 1Y: | 45.68% | |
| Volatility 3Y: | - |
