BVT Knock-Out IBM/ DE000VV7SHH4 /
| 18/10/2024 21:43:35 | Chg.-0.15 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.24EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
International Busine... | 120.67 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7SHH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.67 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 124.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6569 |
| Distance to knock-out %: | 46.34% |
| Distance to strike price: | 103.6185 |
| Distance to strike price %: | 48.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.35 |
|---|---|
| High: | 10.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +21.18% | ||
| 3 Months | +75.04% | ||
| YTD | +134.86% | ||
| 1 Year | +359.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.56 | 10.24 |
|---|---|---|
| 1M High / 1M Low: | 10.56 | 8.45 |
| 6M High / 6M Low: | 10.56 | 4.35 |
| High (YTD): | 14/10/2024 | 10.56 |
| Low (YTD): | 05/01/2024 | 3.98 |
| 52W High: | 14/10/2024 | 10.56 |
| 52W Low: | 23/10/2023 | 2.03 |
| Avg. price 1W: | 10.40 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 9.61 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 15.38 | |
| Avg. price 1Y: | 5.83 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 32.57% | |
| Volatility 6M: | 57.46% | |
| Volatility 1Y: | 67.43% | |
| Volatility 3Y: | - |
