BVT Knock-Out IBM/  DE000VD1JBJ7  /

Frankfurt Zert./VONT
2024-07-31  10:15:01 AM Chg.-0.170 Bid12:27:48 PM Ask12:27:48 PM Underlying Strike price Expiration date Option type
3.210EUR -5.03% 3.180
Bid Size: 5,000
3.270
Ask Size: 5,000
INTL BUS. MACH. D... 226.26 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1JBJ
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Put
Strike price: 226.26 -
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.35
Knock-out: 216.88
Knock-out violated on: -
Distance to knock-out: -40.7463
Distance to knock-out %: -23.13%
Distance to strike price: -50.1263
Distance to strike price %: -28.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.53%
1 Month
  -35.54%
3 Months
  -43.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 2.980
1M High / 1M Low: 4.720 2.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.366
Avg. volume 1W:   0.000
Avg. price 1M:   4.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -