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BVT Knock-Out International Busin.../  DE000VV680U6  /

Frankfurt Zert./VONT
01/08/2024  10:34:25 Chg.-0.210 Bid11:12:56 Ask11:12:56 Underlying Strike price Expiration date Option type
7.640EUR -2.68% 7.660
Bid Size: 5,000		 7.750
Ask Size: 5,000		 International Busine... 109.16 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: 109.16 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 109.16
Knock-out violated on: -
Distance to knock-out: 76.7379
Distance to knock-out %: 43.21%
Distance to strike price: 76.7379
Distance to strike price %: 43.21%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 7.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+20.89%
3 Months  
+38.41%
YTD  
+44.97%
1 Year  
+114.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.580
1M High / 1M Low: 7.940 6.240
6M High / 6M Low: 8.460 5.280
High (YTD): 12/03/2024 8.460
Low (YTD): 05/01/2024 4.940
52W High: 12/03/2024 8.460
52W Low: 23/10/2023 3.010
Avg. price 1W:   7.728
Avg. volume 1W:   0.000
Avg. price 1M:   6.899
Avg. volume 1M:   0.000
Avg. price 6M:   6.787
Avg. volume 6M:   0.000
Avg. price 1Y:   5.590
Avg. volume 1Y:   0.000
Volatility 1M:   61.38%
Volatility 6M:   52.73%
Volatility 1Y:   55.90%
Volatility 3Y:   -