BVT Knock-Out International Business Machines Corp.
/ DE000VV72PF3
BVT Knock-Out International Busin.../ DE000VV72PF3 /
2024-04-25 7:43:34 PM |
Chg.-1.290 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.500EUR |
-16.56% |
- Bid Size: - |
- Ask Size: - |
International Busine... |
100.59 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: |
100.59 USD |
Maturity: |
Endless |
Issue date: |
2022-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
100.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
63.2246 |
Distance to knock-out %: |
40.22% |
Distance to strike price: |
63.2246 |
Distance to strike price %: |
40.22% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.410 |
High: |
6.500 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-15.36% |
1 Month |
|
|
-21.97% |
3 Months |
|
|
-19.55% |
YTD |
|
|
+9.98% |
1 Year |
|
|
+138.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.910 |
6.500 |
1M High / 1M Low: |
8.490 |
6.500 |
6M High / 6M Low: |
9.120 |
4.220 |
High (YTD): |
2024-03-06 |
9.120 |
Low (YTD): |
2024-01-05 |
5.580 |
52W High: |
2024-03-06 |
9.120 |
52W Low: |
2023-05-11 |
2.340 |
Avg. price 1W: |
|
7.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.878 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.294 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.14% |
Volatility 6M: |
|
54.43% |
Volatility 1Y: |
|
55.34% |
Volatility 3Y: |
|
- |