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BVT Knock-Out International Busin.../  DE000VV7AJN6  /

Frankfurt Zert./VONT
2024-09-25  7:42:23 PM Chg.+0.060 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
10.620EUR +0.57% -
Bid Size: -		 -
Ask Size: -		 International Busine... 103.03 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV7AJN
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 103.03 USD
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 106.50
Knock-out violated on: -
Distance to knock-out: 102.0467
Distance to knock-out %: 51.74%
Distance to strike price: 105.1475
Distance to strike price %: 53.32%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.480
High: 10.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+26.43%
3 Months  
+60.91%
YTD  
+83.42%
1 Year  
+132.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.560 9.920
1M High / 1M Low: 10.560 8.610
6M High / 6M Low: 10.560 5.850
High (YTD): 2024-09-24 10.560
Low (YTD): 2024-01-05 5.460
52W High: 2024-09-24 10.560
52W Low: 2023-10-25 3.530
Avg. price 1W:   10.276
Avg. volume 1W:   0.000
Avg. price 1M:   9.489
Avg. volume 1M:   0.000
Avg. price 6M:   7.568
Avg. volume 6M:   0.000
Avg. price 1Y:   6.815
Avg. volume 1Y:   0.000
Volatility 1M:   32.77%
Volatility 6M:   45.44%
Volatility 1Y:   51.56%
Volatility 3Y:   -