BVT Knock-Out IBM/ DE000VD1JBG3 /
18/09/2024 14:47:25 | Chg.-0.04 | Bid14:49:23 | Ask14:49:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | -2.61% | 1.49 Bid Size: 7,000 |
1.53 Ask Size: 7,000 |
INTL BUS. MACH. D... | 230.33 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1JBG |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 230.33 - |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -12.75 |
Knock-out: | 221.01 |
Knock-out violated on: | - |
Distance to knock-out: | -28.5095 |
Distance to knock-out %: | -14.81% |
Distance to strike price: | -37.8295 |
Distance to strike price %: | -19.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.37% | ||
---|---|---|---|
1 Month | -55.12% | ||
3 Months | -73.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.23 |
---|---|---|
1M High / 1M Low: | 3.23 | 1.23 |
6M High / 6M Low: | 6.36 | 1.23 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.35% | |
Volatility 6M: | 95.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |