BVT Knock-Out IBM/ DE000VX3UJK7 /
| 2024-04-25 5:05:32 PM | Chg.-1.420 | Bid7:52:40 PM | Ask7:52:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -23.24% | 4.870 Bid Size: 20,000 |
4.880 Ask Size: 20,000 |
International Busine... | 118.63 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: | 118.63 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 118.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3367 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 46.3367 |
| Distance to strike price %: | 29.48% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.44% | ||
|---|---|---|---|
| 1 Month | -29.69% | ||
| 3 Months | -31.43% | ||
| YTD | +8.56% | ||
| 1 Year | +294.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.240 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.970 |
| 6M High / 6M Low: | 7.470 | 2.050 |
| High (YTD): | 2024-03-12 | 7.470 |
| Low (YTD): | 2024-01-05 | 3.980 |
| 52W High: | 2024-03-12 | 7.470 |
| 52W Low: | 2023-05-11 | 0.820 |
| Avg. price 1W: | 6.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 72.46% | |
| Volatility 1Y: | 84.83% | |
| Volatility 3Y: | - |
