BVT Knock-Out IBM/ DE000VM838Q9 /
2024-07-31 8:56:42 AM | Chg.-0.10 | Bid9:29:11 AM | Ask9:29:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.67EUR | -3.61% | 2.63 Bid Size: 5,000 |
2.72 Ask Size: 5,000 |
International Busine... | 220.31 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM838Q |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 220.31 USD |
Maturity: | Endless |
Issue date: | 2024-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.56 |
Knock-out: | 211.18 |
Knock-out violated on: | - |
Distance to knock-out: | -18.652 |
Distance to knock-out %: | -10.57% |
Distance to strike price: | -27.0722 |
Distance to strike price %: | -15.34% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.67 |
---|---|
High: | 2.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.30% | ||
---|---|---|---|
1 Month | -39.32% | ||
3 Months | -48.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.35 | 2.63 |
---|---|---|
1M High / 1M Low: | 4.17 | 2.63 |
6M High / 6M Low: | 5.32 | 2.05 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.78% | |
Volatility 6M: | 110.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |