BVT Knock-Out IBM/ DE000VV68Z16 /
| 02/08/2024 20:02:46 | Chg.-0.250 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
International Busine... | 123.21 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68Z1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.21 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 123.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7012 |
| Distance to knock-out %: | 34.58% |
| Distance to strike price: | 59.7012 |
| Distance to strike price %: | 34.58% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | +41.87% | ||
| YTD | +45.70% | ||
| 1 Year | +127.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 4.950 |
| 6M High / 6M Low: | 7.210 | 4.010 |
| High (YTD): | 12/03/2024 | 7.210 |
| Low (YTD): | 05/01/2024 | 3.720 |
| 52W High: | 12/03/2024 | 7.210 |
| 52W Low: | 23/10/2023 | 1.780 |
| Avg. price 1W: | 6.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.13% | |
| Volatility 6M: | 65.33% | |
| Volatility 1Y: | 75.20% | |
| Volatility 3Y: | - |
