BVT Knock-Out IBM/ DE000VV7DP32 /
2024-03-28 8:42:39 PM | Chg.+0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.61EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
International Busine... | 98.67 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7DP3 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.67 USD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 101.95 |
Knock-out violated on: | - |
Distance to knock-out: | 81.5943 |
Distance to knock-out %: | 46.34% |
Distance to strike price: | 84.6338 |
Distance to strike price %: | 48.07% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.52 |
---|---|
High: | 8.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +6.43% | ||
3 Months | +43.98% | ||
YTD | +43.98% | ||
1 Year | +166.56% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.61 | 8.38 |
---|---|---|
1M High / 1M Low: | 9.21 | 8.09 |
6M High / 6M Low: | 9.21 | 3.69 |
High (YTD): | 2024-03-12 | 9.21 |
Low (YTD): | 2024-01-05 | 5.64 |
52W High: | 2024-03-12 | 9.21 |
52W Low: | 2023-05-11 | 2.43 |
Avg. price 1W: | 8.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.05% | |
Volatility 6M: | 53.89% | |
Volatility 1Y: | 51.95% | |
Volatility 3Y: | - |