BVT Knock-Out IBM/ DE000VV7SHH4 /
| 2024-05-23 7:39:48 PM | Chg.-0.17 | Bid7:44:30 PM | Ask7:44:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -3.26% | 5.02 Bid Size: 20,000 |
5.03 Ask Size: 20,000 |
International Busine... | 117.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7SHH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.40 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 121.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0363 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 52.0178 |
| Distance to strike price %: | 32.42% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | -22.58% | ||
| YTD | +15.60% | ||
| 1 Year | +223.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 4.36 |
| 6M High / 6M Low: | 7.49 | 3.58 |
| High (YTD): | 2024-03-12 | 7.49 |
| Low (YTD): | 2024-01-05 | 3.98 |
| 52W High: | 2024-03-12 | 7.49 |
| 52W Low: | 2023-05-24 | 1.33 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.21% | |
| Volatility 6M: | 70.00% | |
| Volatility 1Y: | 80.12% | |
| Volatility 3Y: | - |
