BVT Knock-Out International Business Machines Corp.
/ DE000VV7DP32
BVT Knock-Out International Busin.../ DE000VV7DP32 /
| 2024-06-28 1:52:46 PM |
Chg.-0.010 |
Bid3:23:36 PM |
Ask3:23:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.710EUR |
-0.15% |
6.700
Bid Size: 8,000 |
6.740
Ask Size: 8,000 |
International Busine... |
99.66 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: |
99.66 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
103.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.3557 |
| Distance to knock-out %: |
39.71% |
| Distance to strike price: |
66.4936 |
| Distance to strike price %: |
41.67% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.700 |
| High: |
6.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-21.89% |
| YTD |
|
|
+11.83% |
| 1 Year |
|
|
+102.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.100 |
6.720 |
| 1M High / 1M Low: |
7.100 |
6.060 |
| 6M High / 6M Low: |
9.180 |
5.650 |
| High (YTD): |
2024-03-12 |
9.180 |
| Low (YTD): |
2024-01-05 |
5.650 |
| 52W High: |
2024-03-12 |
9.180 |
| 52W Low: |
2023-06-28 |
3.310 |
| Avg. price 1W: |
|
6.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.52% |
| Volatility 6M: |
|
53.28% |
| Volatility 1Y: |
|
48.42% |
| Volatility 3Y: |
|
- |
