BVT Knock-Out International Business Machines Corp.
/ DE000VV7AJN6
BVT Knock-Out International Busin.../ DE000VV7AJN6 /
| 2024-06-28 4:44:40 PM |
Chg.+0.160 |
Bid5:50:20 PM |
Ask5:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.670EUR |
+2.46% |
6.640
Bid Size: 20,000 |
6.650
Ask Size: 20,000 |
International Busine... |
101.91 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV7AJN |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.91 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
105.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.1797 |
| Distance to knock-out %: |
38.34% |
| Distance to strike price: |
64.3923 |
| Distance to strike price %: |
40.35% |
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: |
6.480 |
| High: |
6.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
-20.22% |
| YTD |
|
|
+15.20% |
| 1 Year |
|
|
+113.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.510 |
| 1M High / 1M Low: |
6.920 |
5.850 |
| 6M High / 6M Low: |
8.990 |
5.460 |
| High (YTD): |
2024-03-06 |
8.990 |
| Low (YTD): |
2024-01-05 |
5.460 |
| 52W High: |
2024-03-06 |
8.990 |
| 52W Low: |
2023-06-28 |
3.120 |
| Avg. price 1W: |
|
6.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.75% |
| Volatility 6M: |
|
55.78% |
| Volatility 1Y: |
|
51.19% |
| Volatility 3Y: |
|
- |
