BVT Knock-Out International Busin.../  DE000VV7DP32  /

Frankfurt Zert./VONT
7/8/2024  7:53:54 PM Chg.+0.120 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
7.140EUR +1.71% -
Bid Size: -
-
Ask Size: -
International Busine... 99.91 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV7DP3
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 99.91 USD
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 103.73
Knock-out violated on: -
Distance to knock-out: 66.3972
Distance to knock-out %: 40.93%
Distance to strike price: 69.9259
Distance to strike price %: 43.11%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.020
High: 7.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+7.53%
3 Months
  -14.80%
YTD  
+19.00%
1 Year  
+108.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 7.020
1M High / 1M Low: 7.210 6.470
6M High / 6M Low: 9.180 5.710
High (YTD): 3/12/2024 9.180
Low (YTD): 1/5/2024 5.650
52W High: 3/12/2024 9.180
52W Low: 7/14/2023 3.330
Avg. price 1W:   7.090
Avg. volume 1W:   0.000
Avg. price 1M:   6.790
Avg. volume 1M:   0.000
Avg. price 6M:   7.396
Avg. volume 6M:   0.000
Avg. price 1Y:   6.054
Avg. volume 1Y:   0.000
Volatility 1M:   35.87%
Volatility 6M:   53.45%
Volatility 1Y:   48.10%
Volatility 3Y:   -