BVT Knock-Out International Business Machines Corp.
/ DE000VV72PF3
BVT Knock-Out International Busin.../ DE000VV72PF3 /
| 8/2/2024 1:45:00 PM |
Chg.-0.120 |
Bid3:10:24 PM |
Ask3:10:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.040EUR |
-1.47% |
8.000
Bid Size: 8,000 |
8.070
Ask Size: 8,000 |
International Busine... |
101.84 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV72PF |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.84 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
101.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.62 |
| Distance to knock-out %: |
46.06% |
| Distance to strike price: |
80.62 |
| Distance to strike price %: |
46.06% |
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: |
7.960 |
| High: |
8.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
+13.08% |
| 3 Months |
|
|
+34.90% |
| YTD |
|
|
+36.04% |
| 1 Year |
|
|
+87.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.490 |
8.160 |
| 1M High / 1M Low: |
8.580 |
6.910 |
| 6M High / 6M Low: |
9.120 |
5.960 |
| High (YTD): |
3/6/2024 |
9.120 |
| Low (YTD): |
1/5/2024 |
5.580 |
| 52W High: |
3/6/2024 |
9.120 |
| 52W Low: |
10/25/2023 |
3.650 |
| Avg. price 1W: |
|
8.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.30% |
| Volatility 6M: |
|
46.57% |
| Volatility 1Y: |
|
50.51% |
| Volatility 3Y: |
|
- |
