BVT Knock-Out International Business Machines Corp.
/ DE000VV75KC4
BVT Knock-Out International Busin.../ DE000VV75KC4 /
2024-05-10 7:50:40 PM |
Chg.+0.080 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.920EUR |
+1.17% |
- Bid Size: - |
- Ask Size: - |
International Busine... |
92.73 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VV75KC |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.73 USD |
Maturity: |
Endless |
Issue date: |
2022-10-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.23 |
Knock-out: |
96.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.5517 |
Distance to knock-out %: |
42.27% |
Distance to strike price: |
68.9774 |
Distance to strike price %: |
44.48% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.850 |
High: |
6.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.67% |
1 Month |
|
|
-18.01% |
3 Months |
|
|
-20.82% |
YTD |
|
|
+6.63% |
1 Year |
|
|
+129.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.070 |
6.840 |
1M High / 1M Low: |
8.590 |
6.590 |
6M High / 6M Low: |
9.670 |
5.300 |
High (YTD): |
2024-03-12 |
9.670 |
Low (YTD): |
2024-01-05 |
6.170 |
52W High: |
2024-03-12 |
9.670 |
52W Low: |
2023-05-12 |
3.010 |
Avg. price 1W: |
|
6.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.038 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.78% |
Volatility 6M: |
|
49.84% |
Volatility 1Y: |
|
47.86% |
Volatility 3Y: |
|
- |