BVT Knock-Out IBM/ DE000VV8BTY8 /
| 17/05/2024 21:45:53 | Chg.-0.04 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
International Busine... | 119.23 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8BTY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.23 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 123.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5963 |
| Distance to knock-out %: | 26.76% |
| Distance to strike price: | 45.7642 |
| Distance to strike price %: | 29.44% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -28.93% | ||
| YTD | +9.07% | ||
| 1 Year | +254.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.16 |
| 6M High / 6M Low: | 7.35 | 3.40 |
| High (YTD): | 12/03/2024 | 7.35 |
| Low (YTD): | 05/01/2024 | 3.78 |
| 52W High: | 12/03/2024 | 7.35 |
| 52W Low: | 24/05/2023 | 1.15 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.46% | |
| Volatility 6M: | 72.04% | |
| Volatility 1Y: | 85.67% | |
| Volatility 3Y: | - |
