BVT Knock-Out IBM/ DE000VM40S84 /
| 2024-05-31 7:40:58 PM | Chg.-0.100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -6.41% | - Bid Size: - |
- Ask Size: - |
International Busine... | 149.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40S8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.74 |
| Knock-out: | 149.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4579 |
| Distance to knock-out %: | 9.48% |
| Distance to strike price: | 14.4579 |
| Distance to strike price %: | 9.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.72% | ||
|---|---|---|---|
| 1 Month | -8.75% | ||
| 3 Months | -60.96% | ||
| YTD | -10.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.410 |
| 6M High / 6M Low: | 4.700 | 1.240 |
| High (YTD): | 2024-03-06 | 4.700 |
| Low (YTD): | 2024-01-05 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.744 | |
| Avg. volume 6M: | .320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.45% | |
| Volatility 6M: | 151.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
