BVT Knock-Out IBM/ DE000VV63SK6 /
| 2024-06-17 10:21:21 AM | Chg.+0.040 | Bid10:41:48 AM | Ask10:41:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +0.76% | 5.260 Bid Size: 5,000 |
5.300 Ask Size: 5,000 |
International Busine... | 112.85 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63SK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.85 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 116.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.773 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 52.6131 |
| Distance to strike price %: | 33.29% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | -27.99% | ||
| YTD | +9.73% | ||
| 1 Year | +91.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 4.830 |
| 6M High / 6M Low: | 7.970 | 4.470 |
| High (YTD): | 2024-03-12 | 7.970 |
| Low (YTD): | 2024-01-05 | 4.470 |
| 52W High: | 2024-03-12 | 7.970 |
| 52W Low: | 2023-06-23 | 2.030 |
| Avg. price 1W: | 5.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.45% | |
| Volatility 6M: | 63.07% | |
| Volatility 1Y: | 64.27% | |
| Volatility 3Y: | - |
