BVT Knock-Out International Business Machines Corp.
/ DE000VV7AJN6
BVT Knock-Out International Busin.../ DE000VV7AJN6 /
| 16/07/2024 19:41:50 |
Chg.+0.220 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.670EUR |
+2.95% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
102.37 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV7AJN |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.37 USD |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
106.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.5064 |
| Distance to knock-out %: |
42.01% |
| Distance to strike price: |
73.9014 |
| Distance to strike price %: |
44.03% |
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: |
7.380 |
| High: |
7.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.81% |
| 1 Month |
|
|
+21.36% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
+32.47% |
| 1 Year |
|
|
+144.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
6.860 |
| 1M High / 1M Low: |
7.500 |
6.270 |
| 6M High / 6M Low: |
8.990 |
5.850 |
| High (YTD): |
06/03/2024 |
8.990 |
| Low (YTD): |
05/01/2024 |
5.460 |
| 52W High: |
06/03/2024 |
8.990 |
| 52W Low: |
17/07/2023 |
3.230 |
| Avg. price 1W: |
|
7.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.937 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.35% |
| Volatility 6M: |
|
56.23% |
| Volatility 1Y: |
|
50.74% |
| Volatility 3Y: |
|
- |
