BVT Knock-Out IBM/ DE000VV72M64 /
| 2024-05-10 9:36:52 PM | Chg.+0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
International Busine... | 94.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72M6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.94 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 98.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4165 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 66.9257 |
| Distance to strike price %: | 43.16% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | -17.85% | ||
| 3 Months | -21.31% | ||
| YTD | +6.84% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 6.42 |
| 6M High / 6M Low: | 9.52 | 5.15 |
| High (YTD): | 2024-03-12 | 9.52 |
| Low (YTD): | 2024-01-05 | 5.94 |
| 52W High: | 2024-03-12 | 9.52 |
| 52W Low: | 2023-05-12 | 2.88 |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.27% | |
| Volatility 6M: | 51.99% | |
| Volatility 1Y: | 49.43% | |
| Volatility 3Y: | - |
