BVT Knock-Out IBM/ DE000VX3UJJ9 /
| 2024-09-25 7:50:40 PM | Chg.+0.100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
International Busine... | 117.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3UJJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.31 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 121.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8575 |
| Distance to knock-out %: | 45.06% |
| Distance to strike price: | 92.3872 |
| Distance to strike price %: | 46.85% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.220 |
|---|---|
| High: | 9.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +31.19% | ||
| 3 Months | +77.65% | ||
| YTD | +104.80% | ||
| 1 Year | +181.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 7.320 |
| 6M High / 6M Low: | 9.280 | 4.560 |
| High (YTD): | 2024-09-24 | 9.280 |
| Low (YTD): | 2024-01-05 | 4.240 |
| 52W High: | 2024-09-24 | 9.280 |
| 52W Low: | 2023-10-25 | 2.280 |
| Avg. price 1W: | 9.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.286 | |
| Avg. volume 6M: | 3.101 | |
| Avg. price 1Y: | 5.555 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 36.86% | |
| Volatility 6M: | 55.55% | |
| Volatility 1Y: | 65.58% | |
| Volatility 3Y: | - |
