BVT Knock-Out IBM/ DE000VX3UJK7 /
| 2024-05-14 5:02:26 PM | Chg.-0.010 | Bid6:10:41 PM | Ask6:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | -0.22% | 4.560 Bid Size: 20,000 |
4.570 Ask Size: 20,000 |
International Busine... | 118.01 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3UJK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.01 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 118.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7652 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 45.7652 |
| Distance to strike price %: | 29.50% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -24.59% | ||
| 3 Months | -26.63% | ||
| YTD | +6.48% | ||
| 1 Year | +400.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 4.270 |
| 6M High / 6M Low: | 7.470 | 3.250 |
| High (YTD): | 2024-03-12 | 7.470 |
| Low (YTD): | 2024-01-05 | 3.980 |
| 52W High: | 2024-03-12 | 7.470 |
| 52W Low: | 2023-05-16 | 1.040 |
| Avg. price 1W: | 4.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.60% | |
| Volatility 6M: | 69.98% | |
| Volatility 1Y: | 82.86% | |
| Volatility 3Y: | - |
