BVT Knock-Out IBM/ DE000VV72M64 /
| 11/13/2024 3:47:36 PM | Chg.-0.07 | Bid3:59:11 PM | Ask3:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | -0.65% | 10.77 Bid Size: 17,000 |
10.78 Ask Size: 17,000 |
International Busine... | 97.14 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72M6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.14 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 101.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.0834 |
| Distance to knock-out %: | 52.00% |
| Distance to strike price: | 106.7286 |
| Distance to strike price %: | 53.84% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.65 |
|---|---|
| High: | 10.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | +23.35% | ||
| YTD | +69.63% | ||
| 1 Year | +107.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.89 | 10.74 |
|---|---|---|
| 1M High / 1M Low: | 12.67 | 9.87 |
| 6M High / 6M Low: | 12.67 | 6.40 |
| High (YTD): | 10/14/2024 | 12.67 |
| Low (YTD): | 1/5/2024 | 5.94 |
| 52W High: | 10/14/2024 | 12.67 |
| 52W Low: | 11/13/2023 | 5.15 |
| Avg. price 1W: | 10.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.45% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | - |
