BVT Knock-Out IBM/ DE000VX3UJJ9 /
| 2024-04-22 7:54:09 PM | Chg.+0.070 | Bid9:49:12 AM | Ask9:49:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | +1.11% | 6.330 Bid Size: 5,000 |
6.380 Ask Size: 5,000 |
International Busine... | 115.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3UJJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.18 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 118.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7346 |
| Distance to knock-out %: | 34.97% |
| Distance to strike price: | 62.7006 |
| Distance to strike price %: | 36.71% |
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: | 6.260 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | +15.97% | ||
| YTD | +39.52% | ||
| 1 Year | +343.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.550 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.230 |
| 6M High / 6M Low: | 7.700 | 2.280 |
| High (YTD): | 2024-03-12 | 7.700 |
| Low (YTD): | 2024-01-05 | 4.240 |
| 52W High: | 2024-03-12 | 7.700 |
| 52W Low: | 2023-05-11 | 1.050 |
| Avg. price 1W: | 6.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.916 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 70.67% | |
| Volatility 1Y: | 77.53% | |
| Volatility 3Y: | - |
