BVT Knock-Out IBM/ DE000VV7SHH4 /
| 2024-05-10 9:41:30 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
International Busine... | 117.14 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: | 117.14 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 121.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0734 |
| Distance to knock-out %: | 27.13% |
| Distance to strike price: | 46.3996 |
| Distance to strike price %: | 29.92% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.86% | ||
| 3 Months | -26.27% | ||
| YTD | +6.88% | ||
| 1 Year | +361.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 4.36 |
| 6M High / 6M Low: | 7.49 | 3.16 |
| High (YTD): | 2024-03-12 | 7.49 |
| Low (YTD): | 2024-01-05 | 3.98 |
| 52W High: | 2024-03-12 | 7.49 |
| 52W Low: | 2023-05-15 | 1.08 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.45% | |
| Volatility 6M: | 70.72% | |
| Volatility 1Y: | 82.64% | |
| Volatility 3Y: | - |
