BVT Knock-Out IBM/ DE000VD16AX3 /
| 2024-11-19 2:48:09 PM | Chg.+0.08 | Bid3:25:09 PM | Ask3:25:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +2.78% | 3.00 Bid Size: 700 |
3.06 Ask Size: 700 |
International Busine... | 237.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD16AX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.37 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.94 |
| Knock-out: | 237.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7217 |
| Distance to knock-out %: | -14.12% |
| Distance to strike price: | -27.7217 |
| Distance to strike price %: | -14.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.73% | ||
|---|---|---|---|
| 1 Month | +294.67% | ||
| 3 Months | -26.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 0.64 |
| 6M High / 6M Low: | 6.89 | 0.34 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 471.47% | |
| Volatility 6M: | 253.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
