BVT Knock-Out IBM/ DE000VM869H3 /
| 30/07/2024 20:05:18 | Chg.+0.020 | Bid10:05:25 | Ask10:05:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +0.77% | 2.510 Bid Size: 5,000 |
2.600 Ask Size: 5,000 |
International Busine... | 218.42 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM869H |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.42 USD |
| Maturity: | Endless |
| Issue date: | 29/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.79 |
| Knock-out: | 218.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8144 |
| Distance to knock-out %: | -14.66% |
| Distance to strike price: | -25.8144 |
| Distance to strike price %: | -14.66% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.82% | ||
|---|---|---|---|
| 1 Month | -38.55% | ||
| 3 Months | -47.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 2.240 |
| 6M High / 6M Low: | 5.180 | 1.960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.70% | |
| Volatility 6M: | 117.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
