BVT Knock-Out IBM/ DE000VV68Z32 /
| 2024-06-14 7:42:13 PM | Chg.-0.030 | Bid9:42:02 AM | Ask9:42:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -0.49% | 6.120 Bid Size: 5,000 |
6.160 Ask Size: 5,000 |
International Busine... | 103.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68Z3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.88 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 107.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.4531 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 60.9942 |
| Distance to strike price %: | 38.59% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | -25.12% | ||
| YTD | +9.11% | ||
| 1 Year | +74.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.640 |
| 6M High / 6M Low: | 8.790 | 5.260 |
| High (YTD): | 2024-03-06 | 8.790 |
| Low (YTD): | 2024-01-05 | 5.260 |
| 52W High: | 2024-03-06 | 8.790 |
| 52W Low: | 2023-06-23 | 2.780 |
| Avg. price 1W: | 6.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.81% | |
| Volatility 6M: | 56.92% | |
| Volatility 1Y: | 54.60% | |
| Volatility 3Y: | - |
