BVT Knock-Out IBM/ DE000VM4K9E2 /
| 2024-05-31 7:40:20 PM | Chg.-0.090 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
International Busine... | 135.05 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K9E |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.05 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 139.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4687 |
| Distance to knock-out %: | 15.39% |
| Distance to strike price: | 27.7617 |
| Distance to strike price %: | 18.21% |
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: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.57% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | -44.15% | ||
| YTD | -1.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 2.720 |
| 6M High / 6M Low: | 5.920 | 2.460 |
| High (YTD): | 2024-03-06 | 5.920 |
| Low (YTD): | 2024-01-05 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.994 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.69% | |
| Volatility 6M: | 98.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
