BVT Knock-Out IBM/ DE000VV63SJ8 /
| 2024-04-26 10:14:55 AM | Chg.-0.060 | Bid12:19:11 PM | Ask12:19:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | -1.01% | 5.930 Bid Size: 5,000 |
5.970 Ask Size: 5,000 |
International Busine... | 106.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63SJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.00 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 108.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8145 |
| Distance to knock-out %: | 35.49% |
| Distance to strike price: | 58.4435 |
| Distance to strike price %: | 37.16% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.25% | ||
|---|---|---|---|
| 1 Month | -24.26% | ||
| 3 Months | -21.85% | ||
| YTD | +9.26% | ||
| 1 Year | +163.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.360 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 7.950 | 5.960 |
| 6M High / 6M Low: | 8.590 | 3.690 |
| High (YTD): | 2024-03-06 | 8.590 |
| Low (YTD): | 2024-01-05 | 5.060 |
| 52W High: | 2024-03-06 | 8.590 |
| 52W Low: | 2023-05-11 | 1.830 |
| Avg. price 1W: | 6.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.29% | |
| Volatility 6M: | 58.98% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | - |
