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BVT Knock-Out International Busin.../  DE000VV7SHH4  /

Frankfurt Zert./VONT
2024-05-08  10:32:26 AM Chg.+0.030 Bid11:45:49 AM Ask11:45:49 AM Underlying Strike price Expiration date Option type
4.720EUR +0.64% 4.710
Bid Size: 5,000		 4.750
Ask Size: 5,000		 International Busine... 118.16 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: 118.16 USD
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 122.69
Knock-out violated on: -
Distance to knock-out: 42.6516
Distance to knock-out %: 27.20%
Distance to strike price: 46.8656
Distance to strike price %: 29.89%

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: 4.720
High: 4.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -29.55%
3 Months
  -25.67%
YTD  
+8.51%
1 Year  
+396.84%
3 Years     -
5 Years     -
1W High / 1W Low: 4.690 4.320
1M High / 1M Low: 6.700 4.320
6M High / 6M Low: 7.500 2.980
High (YTD): 2024-03-12 7.500
Low (YTD): 2024-01-05 4.010
52W High: 2024-03-12 7.500
52W Low: 2023-05-11 0.860
Avg. price 1W:   4.535
Avg. volume 1W:   0.000
Avg. price 1M:   5.630
Avg. volume 1M:   0.000
Avg. price 6M:   5.415
Avg. volume 6M:   0.000
Avg. price 1Y:   3.829
Avg. volume 1Y:   .469
Volatility 1M:   83.76%
Volatility 6M:   70.32%
Volatility 1Y:   83.22%
Volatility 3Y:   -