BVT Knock-Out IBM/ DE000VD1JBB4 /
| 2024-09-06 7:45:41 PM | Chg.+0.260 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +8.78% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 235.53 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1JBB |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.53 - |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.71 |
| Knock-out: | 226.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.8664 |
| Distance to knock-out %: | -25.45% |
| Distance to strike price: | -55.3364 |
| Distance to strike price %: | -30.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -22.41% | ||
| 3 Months | -47.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 2.960 |
| 6M High / 6M Low: | 6.870 | 2.960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.44% | |
| Volatility 6M: | 71.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
