BVT Knock-Out IBM/ DE000VD1JCE6 /
| 2024-07-30 9:44:30 PM | Chg.+0.10 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 230.23 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1JCE |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.23 - |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.86 |
| Knock-out: | 230.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.692 |
| Distance to knock-out %: | -30.41% |
| Distance to strike price: | -53.692 |
| Distance to strike price %: | -30.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.52% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | -39.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 3.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
