BVT Knock-Out IBM/ DE000VX3UJK7 /
| 2024-09-25 5:04:39 PM | Chg.+0.130 | Bid7:32:41 PM | Ask7:32:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | +1.45% | 9.060 Bid Size: 16,000 |
9.070 Ask Size: 16,000 |
International Busine... | 120.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3UJK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.83 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 120.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.2418 |
| Distance to knock-out %: | 45.25% |
| Distance to strike price: | 89.2418 |
| Distance to strike price %: | 45.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 9.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +32.46% | ||
| 3 Months | +82.00% | ||
| YTD | +110.65% | ||
| 1 Year | +197.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.990 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 8.990 | 7.030 |
| 6M High / 6M Low: | 8.990 | 4.270 |
| High (YTD): | 2024-09-23 | 8.990 |
| Low (YTD): | 2024-01-05 | 3.980 |
| 52W High: | 2024-09-23 | 8.990 |
| 52W Low: | 2023-10-23 | 2.030 |
| Avg. price 1W: | 8.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.996 | |
| Avg. volume 6M: | 8.527 | |
| Avg. price 1Y: | 5.276 | |
| Avg. volume 1Y: | 4.297 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 59.24% | |
| Volatility 1Y: | 68.80% | |
| Volatility 3Y: | - |
