BVT Knock-Out International Business Machines Corp.
/ DE000VV72PF3
BVT Knock-Out International Busin.../ DE000VV72PF3 /
| 2024-05-10 7:44:18 PM |
Chg.+0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.270EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
99.76 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV72PF |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.76 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
99.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.451 |
| Distance to knock-out %: |
40.27% |
| Distance to strike price: |
62.451 |
| Distance to strike price %: |
40.27% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.220 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
-19.62% |
| 3 Months |
|
|
-22.78% |
| YTD |
|
|
+6.09% |
| 1 Year |
|
|
+154.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
6.220 |
| 1M High / 1M Low: |
8.010 |
5.960 |
| 6M High / 6M Low: |
9.120 |
4.700 |
| High (YTD): |
2024-03-06 |
9.120 |
| Low (YTD): |
2024-01-05 |
5.580 |
| 52W High: |
2024-03-06 |
9.120 |
| 52W Low: |
2023-05-12 |
2.460 |
| Avg. price 1W: |
|
6.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.15% |
| Volatility 6M: |
|
54.54% |
| Volatility 1Y: |
|
54.75% |
| Volatility 3Y: |
|
- |
