BVT Knock-Out IBM/ DE000VD1JBG3 /
7/30/2024 8:03:07 PM | Chg.+0.030 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.830EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 231.49 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1JBG |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 231.49 - |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.75 |
Knock-out: | 221.91 |
Knock-out violated on: | - |
Distance to knock-out: | -45.372 |
Distance to knock-out %: | -25.70% |
Distance to strike price: | -54.952 |
Distance to strike price %: | -31.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.680 |
---|---|
High: | 3.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.13% | ||
---|---|---|---|
1 Month | -30.11% | ||
3 Months | -38.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.460 | 3.440 |
---|---|---|
1M High / 1M Low: | 5.210 | 3.440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |