BVT Knock-Out International Busin.../  DE000VV72PF3  /

Frankfurt Zert./VONT
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:   -