BVT Knock-Out IBM/ DE000VM4J359 /
2024-06-05 9:40:02 PM | Chg.+0.11 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.15EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
International Busine... | 133.21 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4J35 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.21 USD |
Maturity: | Endless |
Issue date: | 2023-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.01 |
Knock-out: | 138.48 |
Knock-out violated on: | - |
Distance to knock-out: | 25.143 |
Distance to knock-out %: | 16.50% |
Distance to strike price: | 29.986 |
Distance to strike price %: | 19.68% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.03 |
---|---|
High: | 3.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.08% | ||
---|---|---|---|
1 Month | +2.61% | ||
3 Months | -43.55% | ||
YTD | +4.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.25 | 2.93 |
---|---|---|
1M High / 1M Low: | 3.79 | 2.93 |
6M High / 6M Low: | 6.12 | 2.62 |
High (YTD): | 2024-03-12 | 6.12 |
Low (YTD): | 2024-01-05 | 2.62 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.20% | |
Volatility 6M: | 93.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |