BVT Knock-Out IBM/ DE000VV68Z16 /
| 24/06/2024 20:01:55 | Chg.+0.290 | Bid09:23:54 | Ask09:23:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +6.16% | 4.970 Bid Size: 5,000 |
5.020 Ask Size: 5,000 |
International Busine... | 122.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68Z1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.07 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 122.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.412 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 49.412 |
| Distance to strike price %: | 30.29% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +8.23% | ||
| 3 Months | -22.00% | ||
| YTD | +22.85% | ||
| 1 Year | +287.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 4.040 |
| 6M High / 6M Low: | 7.210 | 3.720 |
| High (YTD): | 12/03/2024 | 7.210 |
| Low (YTD): | 05/01/2024 | 3.720 |
| 52W High: | 12/03/2024 | 7.210 |
| 52W Low: | 26/06/2023 | 1.370 |
| Avg. price 1W: | 4.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.57% | |
| Volatility 6M: | 73.65% | |
| Volatility 1Y: | 77.72% | |
| Volatility 3Y: | - |
