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BVT Knock-Out International Busin.../  DE000VV7DP57  /

Frankfurt Zert./VONT
2024-09-25  8:00:39 PM Chg.+0.120 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
10.440EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 105.86 - 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: 105.86 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 105.86
Knock-out violated on: -
Distance to knock-out: 91.3529
Distance to knock-out %: 46.32%
Distance to strike price: 91.3529
Distance to strike price %: 46.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.230
High: 10.440
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+27.47%
3 Months  
+64.15%
YTD  
+87.10%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.340 9.980
1M High / 1M Low: 10.340 8.360
6M High / 6M Low: 10.340 5.610
High (YTD): 2024-09-23 10.340
Low (YTD): 2024-01-05 5.250
52W High: 2024-09-23 10.340
52W Low: 2023-10-23 3.330
Avg. price 1W:   10.138
Avg. volume 1W:   0.000
Avg. price 1M:   9.276
Avg. volume 1M:   0.000
Avg. price 6M:   7.343
Avg. volume 6M:   0.000
Avg. price 1Y:   6.598
Avg. volume 1Y:   0.000
Volatility 1M:   30.92%
Volatility 6M:   48.22%
Volatility 1Y:   52.98%
Volatility 3Y:   -