BVT Knock-Out IBM/ DE000VD1JBG3 /
| 9/6/2024 3:58:09 PM | Chg.-0.04 | Bid4:36:37 PM | Ask4:36:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -1.57% | 2.62 Bid Size: 18,000 |
2.63 Ask Size: 18,000 |
INTL BUS. MACH. D... | 230.27 - | 12/31/2078 | 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: | 230.27 - |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.18 |
| Knock-out: | 221.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.1116 |
| Distance to knock-out %: | -21.50% |
| Distance to strike price: | -48.3716 |
| Distance to strike price %: | -26.59% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -37.97% | ||
| 3 Months | -56.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.44 |
| 6M High / 6M Low: | 6.36 | 2.44 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.27% | |
| Volatility 6M: | 85.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
