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BVT Knock-Out International Busin.../  DE000VV76YQ3  /

Frankfurt Zert./VONT
2024-04-25  7:51:12 PM Chg.-1.250 Bid9:54:24 PM Ask9:54:24 PM Underlying Strike price Expiration date Option type
6.760EUR -15.61% 6.570
Bid Size: 20,000		 6.580
Ask Size: 20,000		 International Busine... 98.25 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV76YQ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 98.25 USD
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 98.25
Knock-out violated on: -
Distance to knock-out: 65.3835
Distance to knock-out %: 41.59%
Distance to strike price: 65.3835
Distance to strike price %: 41.59%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 6.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -20.94%
3 Months
  -23.01%
YTD  
+10.64%
1 Year  
+133.91%
3 Years     -
5 Years     -
1W High / 1W Low: 8.130 7.870
1M High / 1M Low: 8.700 7.870
6M High / 6M Low: 9.290 3.850
High (YTD): 2024-03-12 9.290
Low (YTD): 2024-01-05 5.790
52W High: 2024-03-12 9.290
52W Low: 2023-05-11 2.510
Avg. price 1W:   7.998
Avg. volume 1W:   0.000
Avg. price 1M:   8.308
Avg. volume 1M:   0.000
Avg. price 6M:   7.065
Avg. volume 6M:   0.000
Avg. price 1Y:   5.484
Avg. volume 1Y:   0.000
Volatility 1M:   22.91%
Volatility 6M:   51.80%
Volatility 1Y:   49.60%
Volatility 3Y:   -