BVT Knock-Out International Business Machines Corp.
/ DE000VV7AJN6
BVT Knock-Out International Busin.../ DE000VV7AJN6 /
| 8/15/2024 4:45:28 PM |
Chg.+0.170 |
Bid6:50:50 PM |
Ask6:50:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.380EUR |
+2.07% |
8.390
Bid Size: 18,000 |
8.400
Ask Size: 18,000 |
International Busine... |
101.95 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV7AJN |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.95 USD |
| Maturity: |
Endless |
| Issue date: |
9/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
105.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.7544 |
| Distance to knock-out %: |
44.71% |
| Distance to strike price: |
81.3233 |
| Distance to strike price %: |
46.76% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.220 |
| High: |
8.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+12.48% |
| 3 Months |
|
|
+35.38% |
| YTD |
|
|
+44.73% |
| 1 Year |
|
|
+106.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.300 |
8.090 |
| 1M High / 1M Low: |
8.460 |
7.380 |
| 6M High / 6M Low: |
8.990 |
5.850 |
| High (YTD): |
3/6/2024 |
8.990 |
| Low (YTD): |
1/5/2024 |
5.460 |
| 52W High: |
3/6/2024 |
8.990 |
| 52W Low: |
10/25/2023 |
3.530 |
| Avg. price 1W: |
|
8.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.62% |
| Volatility 6M: |
|
48.02% |
| Volatility 1Y: |
|
51.93% |
| Volatility 3Y: |
|
- |
