BVT Knock-Out IBM/ DE000VD1JBR0 /
| 9/13/2024 11:44:36 AM | Chg.-0.01 | Bid12:02:21 PM | Ask12:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -0.70% | 1.43 Bid Size: 5,000 |
1.48 Ask Size: 5,000 |
INTL BUS. MACH. D... | 227.27 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1JBR |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.27 - |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.82 |
| Knock-out: | 227.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5398 |
| Distance to knock-out %: | -19.16% |
| Distance to strike price: | -36.5398 |
| Distance to strike price %: | -19.16% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.56% | ||
|---|---|---|---|
| 1 Month | -57.49% | ||
| 3 Months | -74.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 1.43 |
| 6M High / 6M Low: | 6.10 | 1.43 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.55% | |
| Volatility 6M: | 92.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
