BVT Knock-Out IBM/ DE000VV7SHH4 /
| 2024-09-20 9:41:32 PM | Chg.+0.29 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | +3.43% | - Bid Size: - |
- Ask Size: - |
International Busine... | 119.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7SHH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.80 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 124.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.6674 |
| Distance to knock-out %: | 42.96% |
| Distance to strike price: | 87.4297 |
| Distance to strike price %: | 44.89% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +25.39% | ||
| 3 Months | +74.45% | ||
| YTD | +100.46% | ||
| 1 Year | +179.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 6.90 |
| 6M High / 6M Low: | 8.79 | 4.35 |
| High (YTD): | 2024-09-16 | 8.79 |
| Low (YTD): | 2024-01-05 | 3.98 |
| 52W High: | 2024-09-16 | 8.79 |
| 52W Low: | 2023-10-23 | 2.03 |
| Avg. price 1W: | 8.63 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 7.81 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 34.89% | |
| Volatility 6M: | 58.26% | |
| Volatility 1Y: | 70.06% | |
| Volatility 3Y: | - |
