BVT Knock-Out IBM/ DE000VV63SF6 /
| 2024-06-20 7:53:20 PM | Chg.+0.220 | Bid7:56:09 PM | Ask7:56:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +4.29% | 5.370 Bid Size: 20,000 |
5.380 Ask Size: 20,000 |
International Busine... | 116.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63SF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.14 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 116.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4511 |
| Distance to knock-out %: | 31.83% |
| Distance to strike price: | 50.4511 |
| Distance to strike price %: | 31.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | -26.31% | ||
| YTD | +16.56% | ||
| 1 Year | +121.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.560 |
| 6M High / 6M Low: | 7.710 | 4.230 |
| High (YTD): | 2024-03-12 | 7.710 |
| Low (YTD): | 2024-01-05 | 4.230 |
| 52W High: | 2024-03-12 | 7.710 |
| 52W Low: | 2023-06-23 | 1.780 |
| Avg. price 1W: | 5.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.426 | |
| Avg. volume 1Y: | 24.414 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 66.04% | |
| Volatility 1Y: | 69.02% | |
| Volatility 3Y: | - |
