BVT Knock-Out IBM/ DE000VV72M64 /
| 2024-04-26 8:18:55 AM | Chg.+0.03 | Bid10:29:50 AM | Ask10:29:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.86EUR | +0.44% | 6.88 Bid Size: 5,000 |
6.92 Ask Size: 5,000 |
International Busine... | 95.78 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: | 95.78 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: | 98.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.5939 |
| Distance to knock-out %: | 41.71% |
| Distance to strike price: | 67.9712 |
| Distance to strike price %: | 43.22% |
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: | 6.86 |
|---|---|
| High: | 6.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.78% | ||
|---|---|---|---|
| 1 Month | -21.06% | ||
| 3 Months | -19.01% | ||
| YTD | +9.06% | ||
| 1 Year | +125.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.30 | 6.83 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 6.83 |
| 6M High / 6M Low: | 9.52 | 4.57 |
| High (YTD): | 2024-03-12 | 9.52 |
| Low (YTD): | 2024-01-05 | 5.94 |
| 52W High: | 2024-03-12 | 9.52 |
| 52W Low: | 2023-05-11 | 2.72 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.47% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 50.46% | |
| Volatility 3Y: | - |
