BVT Knock-Out IBM/ DE000VV63SF6 /
| 21/06/2024 19:54:24 | Chg.-0.090 | Bid09:51:44 | Ask09:51:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | -1.68% | 5.300 Bid Size: 5,000 |
5.350 Ask Size: 5,000 |
International Busine... | 116.26 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63SF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.26 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 116.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1716 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 52.1716 |
| Distance to strike price %: | 32.41% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | -26.64% | ||
| YTD | +14.60% | ||
| 1 Year | +195.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 4.560 |
| 6M High / 6M Low: | 7.710 | 4.230 |
| High (YTD): | 12/03/2024 | 7.710 |
| Low (YTD): | 05/01/2024 | 4.230 |
| 52W High: | 12/03/2024 | 7.710 |
| 52W Low: | 26/06/2023 | 1.860 |
| Avg. price 1W: | 5.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.471 | |
| Avg. volume 1Y: | 24.606 | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 66.70% | |
| Volatility 1Y: | 66.98% | |
| Volatility 3Y: | - |
