OverviewChartNewsTraderScreen

BVT Knock-Out International Busin.../  DE000VV7DP32  /

Frankfurt Zert./VONT
2024-04-22  7:57:34 PM Chg.+0.100 Bid8:34:52 AM Ask8:34:52 AM Underlying Strike price Expiration date Option type
7.890EUR +1.28% 7.800
Bid Size: 3,000		 7.860
Ask Size: 3,000		 International Busine... 99.23 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: 99.23 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 101.95
Knock-out violated on: -
Distance to knock-out: 75.1187
Distance to knock-out %: 43.98%
Distance to strike price: 77.6718
Distance to strike price %: 45.47%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 7.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -8.57%
3 Months  
+13.36%
YTD  
+31.50%
1 Year  
+184.84%
3 Years     -
5 Years     -
1W High / 1W Low: 8.040 7.740
1M High / 1M Low: 8.590 7.740
6M High / 6M Low: 9.180 3.720
High (YTD): 2024-03-12 9.180
Low (YTD): 2024-01-05 5.650
52W High: 2024-03-12 9.180
52W Low: 2023-05-11 2.400
Avg. price 1W:   7.872
Avg. volume 1W:   0.000
Avg. price 1M:   8.195
Avg. volume 1M:   0.000
Avg. price 6M:   6.865
Avg. volume 6M:   0.000
Avg. price 1Y:   5.326
Avg. volume 1Y:   0.000
Volatility 1M:   23.27%
Volatility 6M:   52.26%
Volatility 1Y:   50.32%
Volatility 3Y:   -