BVT Knock-Out IBM/ DE000VD1JBJ7 /
| 2024-09-13 10:16:11 AM | Chg.-0.020 | Bid10:53:11 AM | Ask10:53:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -1.67% | 1.210 Bid Size: 5,000 |
1.260 Ask Size: 5,000 |
INTL BUS. MACH. D... | 225.05 - | 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: | 225.05 - |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.28 |
| Knock-out: | 215.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2398 |
| Distance to knock-out %: | -13.23% |
| Distance to strike price: | -34.3198 |
| Distance to strike price %: | -17.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -48.02% | ||
|---|---|---|---|
| 1 Month | -62.78% | ||
| 3 Months | -77.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 1.200 |
| 6M High / 6M Low: | 5.890 | 1.200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.43% | |
| Volatility 6M: | 97.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
