BVT Knock-Out IBM/ DE000VV68Z16 /
9/9/2024 8:03:36 PM | Chg.+0.320 | Bid9:43:18 AM | Ask9:43:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.340EUR | +4.56% | 7.310 Bid Size: 5,000 |
7.360 Ask Size: 5,000 |
International Busine... | 123.23 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV68Z1 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.23 USD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 123.23 |
Knock-out violated on: | - |
Distance to knock-out: | 71.9318 |
Distance to knock-out %: | 39.18% |
Distance to strike price: | 71.9318 |
Distance to strike price %: | 39.18% |
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: | 7.090 |
---|---|
High: | 7.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.09% | ||
---|---|---|---|
1 Month | +14.33% | ||
3 Months | +60.26% | ||
YTD | +80.34% | ||
1 Year | +147.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.340 | 7.020 |
---|---|---|
1M High / 1M Low: | 7.340 | 6.220 |
6M High / 6M Low: | 7.340 | 4.010 |
High (YTD): | 9/9/2024 | 7.340 |
Low (YTD): | 1/5/2024 | 3.720 |
52W High: | 9/9/2024 | 7.340 |
52W Low: | 10/23/2023 | 1.780 |
Avg. price 1W: | 7.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.805 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.599 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.794 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.05% | |
Volatility 6M: | 63.29% | |
Volatility 1Y: | 75.44% | |
Volatility 3Y: | - |