BVT Knock-Out IBM/ DE000VD1RUX1 /
8/8/2024 5:44:43 PM | Chg.-0.27 | Bid6:04:06 PM | Ask6:04:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.80EUR | -5.33% | 4.74 Bid Size: 19,000 |
4.75 Ask Size: 19,000 |
INTL BUS. MACH. D... | 242.60 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1RUX |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 242.60 - |
Maturity: | Endless |
Issue date: | 3/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.32 |
Knock-out: | 232.80 |
Knock-out violated on: | - |
Distance to knock-out: | -65.781 |
Distance to knock-out %: | -39.39% |
Distance to strike price: | -75.581 |
Distance to strike price %: | -45.25% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.12 |
---|---|
High: | 5.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.81% | ||
---|---|---|---|
1 Month | -20.13% | ||
3 Months | -29.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 4.99 |
---|---|---|
1M High / 1M Low: | 6.15 | 4.49 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |