BVT Knock-Out IBM/ DE000VX3UJK7 /
| 5/28/2024 8:04:40 PM | Chg.-0.190 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | -3.86% | - Bid Size: - |
- Ask Size: - |
International Busine... | 118.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3UJK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.42 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 118.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2721 |
| Distance to knock-out %: | 30.69% |
| Distance to strike price: | 48.2721 |
| Distance to strike price %: | 30.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | -25.39% | ||
| YTD | +9.49% | ||
| 1 Year | +207.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.270 |
| 6M High / 6M Low: | 7.470 | 3.660 |
| High (YTD): | 3/12/2024 | 7.470 |
| Low (YTD): | 1/5/2024 | 3.980 |
| 52W High: | 3/12/2024 | 7.470 |
| 52W Low: | 5/31/2023 | 1.460 |
| Avg. price 1W: | 5.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.72% | |
| Volatility 6M: | 69.55% | |
| Volatility 1Y: | 76.78% | |
| Volatility 3Y: | - |
