BVT Knock-Out IBM/ DE000VV72M64 /
| 2024-10-09 9:37:02 PM | Chg.- | Bid8:24:59 AM | Ask8:24:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.60EUR | - | - Bid Size: - |
- Ask Size: - |
International Busine... | 97.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72M6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.45 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 101.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.7286 |
| Distance to knock-out %: | 56.84% |
| Distance to strike price: | 125.0828 |
| Distance to strike price %: | 58.41% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.96 |
|---|---|
| High: | 12.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +27.66% | ||
| 3 Months | +67.11% | ||
| YTD | +100.32% | ||
| 1 Year | +174.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.60 | 11.32 |
|---|---|---|
| 1M High / 1M Low: | 12.60 | 9.87 |
| 6M High / 6M Low: | 12.60 | 6.40 |
| High (YTD): | 2024-10-09 | 12.60 |
| Low (YTD): | 2024-01-05 | 5.94 |
| 52W High: | 2024-10-09 | 12.60 |
| 52W Low: | 2023-10-23 | 4.00 |
| Avg. price 1W: | 11.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.14% | |
| Volatility 6M: | 44.11% | |
| Volatility 1Y: | 47.45% | |
| Volatility 3Y: | - |
