BVT Knock-Out IBM/ DE000VV63TJ6 /
| 2024-06-17 10:15:00 AM | Chg.+0.030 | Bid1:30:11 PM | Ask1:30:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +0.58% | 5.190 Bid Size: 8,000 |
5.230 Ask Size: 8,000 |
International Busine... | 113.74 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63TJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.74 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 113.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7816 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 51.7816 |
| Distance to strike price %: | 32.76% |
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: | 5.240 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | -28.42% | ||
| YTD | +9.62% | ||
| 1 Year | +93.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.760 |
| 6M High / 6M Low: | 7.950 | 4.430 |
| High (YTD): | 2024-03-06 | 7.950 |
| Low (YTD): | 2024-01-05 | 4.430 |
| 52W High: | 2024-03-06 | 7.950 |
| 52W Low: | 2023-06-23 | 1.980 |
| Avg. price 1W: | 5.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.10% | |
| Volatility 6M: | 65.06% | |
| Volatility 1Y: | 66.37% | |
| Volatility 3Y: | - |
