BVT Knock-Out International Business Machines Corp.
/ DE000VV680U6
BVT Knock-Out International Busin.../ DE000VV680U6 /
| 18/10/2024 20:00:49 |
Chg.-0.170 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.230EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
110.16 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV680U |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.16 USD |
| Maturity: |
Endless |
| Issue date: |
27/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
110.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.3238 |
| Distance to knock-out %: |
52.70% |
| Distance to strike price: |
113.3238 |
| Distance to strike price %: |
52.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.420 |
| High: |
11.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+16.49% |
| 3 Months |
|
|
+58.39% |
| YTD |
|
|
+113.09% |
| 1 Year |
|
|
+234.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.540 |
11.190 |
| 1M High / 1M Low: |
11.540 |
9.640 |
| 6M High / 6M Low: |
11.540 |
5.280 |
| High (YTD): |
15/10/2024 |
11.540 |
| Low (YTD): |
05/01/2024 |
4.940 |
| 52W High: |
15/10/2024 |
11.540 |
| 52W Low: |
23/10/2023 |
3.010 |
| Avg. price 1W: |
|
11.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.88% |
| Volatility 6M: |
|
50.87% |
| Volatility 1Y: |
|
54.96% |
| Volatility 3Y: |
|
- |
