BVT Knock-Out IBM/ DE000VV7DP57 /
| 2024-06-21 8:45:03 AM | Chg.-0.04 | Bid10:59:34 AM | Ask10:59:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.48EUR | -0.61% | 6.48 Bid Size: 5,000 |
6.57 Ask Size: 5,000 |
INTL BUS. MACH. D... | 104.50 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DP5 |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.50 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 104.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8497 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 57.8497 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -21.64% | ||
| YTD | +15.92% | ||
| 1 Year | +108.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 5.62 |
| 6M High / 6M Low: | 8.81 | 5.23 |
| High (YTD): | 2024-03-12 | 8.81 |
| Low (YTD): | 2024-01-05 | 5.23 |
| 52W High: | 2024-03-12 | 8.81 |
| 52W Low: | 2023-06-23 | 2.73 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.24% | |
| Volatility 6M: | 57.29% | |
| Volatility 1Y: | 54.61% | |
| Volatility 3Y: | - |
