BVT Knock-Out IBM/ DE000VU55R95 /
| 2024-10-31 8:44:25 PM | Chg.+0.19 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
International Busine... | 130.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU55R9 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 130.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8836 |
| Distance to knock-out %: | 36.09% |
| Distance to strike price: | 67.8836 |
| Distance to strike price %: | 36.09% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 7.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.87% | ||
|---|---|---|---|
| 1 Month | -14.18% | ||
| 3 Months | +16.26% | ||
| YTD | +96.67% | ||
| 1 Year | +252.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.22 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 6.89 |
| 6M High / 6M Low: | 9.73 | 3.53 |
| High (YTD): | 2024-10-14 | 9.73 |
| Low (YTD): | 2024-01-05 | 3.22 |
| 52W High: | 2024-10-14 | 9.73 |
| 52W Low: | 2023-10-31 | 2.01 |
| Avg. price 1W: | 7.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.56% | |
| Volatility 6M: | 60.11% | |
| Volatility 1Y: | 72.19% | |
| Volatility 3Y: | - |
