BVT Knock-Out IBM/ DE000VX3UJK7 /
| 03/05/2024 20:05:03 | Chg.+0.170 | Bid21:57:58 | Ask21:57:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
International Busine... | 118.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3UJK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.86 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 118.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.609 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 43.609 |
| Distance to strike price %: | 28.31% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -33.43% | ||
| 3 Months | -28.85% | ||
| YTD | +2.78% | ||
| 1 Year | +367.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.540 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 4.270 |
| 6M High / 6M Low: | 7.470 | 2.940 |
| High (YTD): | 12/03/2024 | 7.470 |
| Low (YTD): | 05/01/2024 | 3.980 |
| 52W High: | 12/03/2024 | 7.470 |
| 52W Low: | 11/05/2023 | 0.820 |
| Avg. price 1W: | 4.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.33% | |
| Volatility 6M: | 70.87% | |
| Volatility 1Y: | 84.83% | |
| Volatility 3Y: | - |
