BVT Knock-Out International Business Machines Corp.
/ DE000VV7DP32
BVT Knock-Out International Busin.../ DE000VV7DP32 /
| 16/07/2024 19:53:51 |
Chg.+0.230 |
Bid21:10:10 |
Ask21:10:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.890EUR |
+3.00% |
7.880
Bid Size: 19,000 |
7.890
Ask Size: 19,000 |
International Busine... |
100.10 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV7DP3 |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.10 USD |
| Maturity: |
Endless |
| Issue date: |
29/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
103.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.6535 |
| Distance to knock-out %: |
43.29% |
| Distance to strike price: |
75.9843 |
| Distance to strike price %: |
45.27% |
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: |
7.590 |
| High: |
7.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.44% |
| 1 Month |
|
|
+21.01% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
+31.50% |
| 1 Year |
|
|
+136.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.680 |
7.080 |
| 1M High / 1M Low: |
7.680 |
6.480 |
| 6M High / 6M Low: |
9.180 |
6.060 |
| High (YTD): |
12/03/2024 |
9.180 |
| Low (YTD): |
05/01/2024 |
5.650 |
| 52W High: |
12/03/2024 |
9.180 |
| 52W Low: |
17/07/2023 |
3.390 |
| Avg. price 1W: |
|
7.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.25% |
| Volatility 6M: |
|
53.57% |
| Volatility 1Y: |
|
48.08% |
| Volatility 3Y: |
|
- |
