BVT Knock-Out IBM/ DE000VX3UJP6 /
| 2024-06-17 10:15:14 AM | Chg.+0.020 | Bid1:01:20 PM | Ask1:01:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +0.36% | 5.530 Bid Size: 5,000 |
5.570 Ask Size: 5,000 |
International Busine... | 109.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3UJP |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.80 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 113.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7162 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 55.4629 |
| Distance to strike price %: | 35.09% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | -26.87% | ||
| YTD | +9.84% | ||
| 1 Year | +85.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 5.100 |
| 6M High / 6M Low: | 8.260 | 4.740 |
| High (YTD): | 2024-03-06 | 8.260 |
| Low (YTD): | 2024-01-05 | 4.740 |
| 52W High: | 2024-03-06 | 8.260 |
| 52W Low: | 2023-06-23 | 2.280 |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.44% | |
| Volatility 6M: | 61.43% | |
| Volatility 1Y: | 61.23% | |
| Volatility 3Y: | - |
