BVT Knock-Out IBM/ DE000VM838E5 /
2024-06-27 8:02:57 PM | Chg.+0.090 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.230EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
International Busine... | 215.80 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM838E |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 215.80 USD |
Maturity: | Endless |
Issue date: | 2024-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.85 |
Knock-out: | 215.80 |
Knock-out violated on: | - |
Distance to knock-out: | -42.7907 |
Distance to knock-out %: | -26.87% |
Distance to strike price: | -42.7907 |
Distance to strike price %: | -26.87% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.150 |
---|---|
High: | 4.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.49% | ||
---|---|---|---|
1 Month | +3.17% | ||
3 Months | +66.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.160 | 3.840 |
---|---|---|
1M High / 1M Low: | 4.720 | 3.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |