BVT Knock-Out IBM/ DE000VX3UJJ9 /
| 03/05/2024 19:50:59 | Chg.+0.160 | Bid20:41:50 | Ask20:41:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | +3.51% | 4.730 Bid Size: 20,000 |
4.740 Ask Size: 20,000 |
International Busine... | 115.47 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3UJJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.47 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 120.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1752 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 45.4251 |
| Distance to strike price %: | 29.68% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -33.24% | ||
| 3 Months | -30.07% | ||
| YTD | +3.06% | ||
| 1 Year | +265.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.920 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 4.560 |
| 6M High / 6M Low: | 7.700 | 3.230 |
| High (YTD): | 12/03/2024 | 7.700 |
| Low (YTD): | 05/01/2024 | 4.240 |
| 52W High: | 12/03/2024 | 7.700 |
| 52W Low: | 11/05/2023 | 1.050 |
| Avg. price 1W: | 4.777 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.013 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 70.94% | |
| Volatility 6M: | 67.60% | |
| Volatility 1Y: | 79.33% | |
| Volatility 3Y: | - |
