BVT Knock-Out IBM/ DE000VM83764 /
2024-09-05 10:34:54 AM | Chg.-0.110 | Bid10:46:10 AM | Ask10:46:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -11.00% | 0.900 Bid Size: 5,000 |
0.950 Ask Size: 5,000 |
International Busine... | 213.78 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8376 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 213.78 USD |
Maturity: | Endless |
Issue date: | 2024-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -20.02 |
Knock-out: | 205.19 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0667 |
Distance to knock-out %: | -1.13% |
Distance to strike price: | -9.8193 |
Distance to strike price %: | -5.36% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -26.45% | ||
---|---|---|---|
1 Month | -69.20% | ||
3 Months | -79.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.000 |
---|---|---|
1M High / 1M Low: | 2.890 | 1.000 |
6M High / 6M Low: | 4.850 | 1.000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.069 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.47% | |
Volatility 6M: | 136.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |