OverviewChartNewsTraderScreen

BVT Knock-Out International Busin.../  DE000VV72PF3  /

Frankfurt Zert./VONT
24/05/2024  19:45:38 Chg.-0.110 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
6.540EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 International Busine... 100.11 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV72PF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 100.11 USD
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 100.11
Knock-out violated on: -
Distance to knock-out: 65.2159
Distance to knock-out %: 41.40%
Distance to strike price: 65.2159
Distance to strike price %: 41.40%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+2.99%
3 Months
  -18.76%
YTD  
+10.66%
1 Year  
+110.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 6.480
1M High / 1M Low: 6.860 5.960
6M High / 6M Low: 9.120 5.250
High (YTD): 06/03/2024 9.120
Low (YTD): 05/01/2024 5.580
52W High: 06/03/2024 9.120
52W Low: 31/05/2023 3.010
Avg. price 1W:   6.672
Avg. volume 1W:   0.000
Avg. price 1M:   6.362
Avg. volume 1M:   0.000
Avg. price 6M:   7.166
Avg. volume 6M:   0.000
Avg. price 1Y:   5.597
Avg. volume 1Y:   0.000
Volatility 1M:   35.53%
Volatility 6M:   54.44%
Volatility 1Y:   52.47%
Volatility 3Y:   -