BVT Knock-Out IBM/ DE000VV63SM2 /
| 2024-09-25 7:50:50 PM | Chg.+0.100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.790EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
International Busine... | 113.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63SM |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.07 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 113.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1759 |
| Distance to knock-out %: | 48.77% |
| Distance to strike price: | 96.1759 |
| Distance to strike price %: | 48.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.630 |
|---|---|
| High: | 9.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +29.67% | ||
| 3 Months | +72.36% | ||
| YTD | +96.59% | ||
| 1 Year | +163.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 7.720 |
| 6M High / 6M Low: | 9.690 | 4.970 |
| High (YTD): | 2024-09-24 | 9.690 |
| Low (YTD): | 2024-01-05 | 4.640 |
| 52W High: | 2024-09-24 | 9.690 |
| 52W Low: | 2023-10-25 | 2.680 |
| Avg. price 1W: | 9.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.15% | |
| Volatility 6M: | 52.26% | |
| Volatility 1Y: | 60.58% | |
| Volatility 3Y: | - |
