BVT Knock-Out IBM/ DE000VM4QZ86 /
| 31/05/2024 21:45:12 | Chg.-0.02 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
International Busine... | 137.00 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QZ8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.00 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 141.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6038 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 25.9614 |
| Distance to strike price %: | 17.03% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.35% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -45.60% | ||
| YTD | -0.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.55 |
| 6M High / 6M Low: | 5.79 | 2.25 |
| High (YTD): | 12/03/2024 | 5.79 |
| Low (YTD): | 05/01/2024 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.28% | |
| Volatility 6M: | 102.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
