BVT Knock-Out IFX/ DE000VU4S0U2 /
| 2024-05-31 7:40:18 PM | Chg.+0.390 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.070EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 48.82 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4S0U |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.82 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 48.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.045 |
| Distance to knock-out %: | -32.75% |
| Distance to strike price: | -12.045 |
| Distance to strike price %: | -32.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.120 |
|---|---|
| High: | 12.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | -30.71% | ||
| 3 Months | -18.72% | ||
| YTD | +5.32% | ||
| 1 Year | -9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.070 | 10.610 |
|---|---|---|
| 1M High / 1M Low: | 17.420 | 10.610 |
| 6M High / 6M Low: | 18.860 | 10.460 |
| High (YTD): | 2024-04-23 | 18.860 |
| Low (YTD): | 2024-05-28 | 10.610 |
| 52W High: | 2023-10-30 | 21.740 |
| 52W Low: | 2023-07-31 | 9.180 |
| Avg. price 1W: | 11.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.81% | |
| Volatility 6M: | 81.47% | |
| Volatility 1Y: | 81.43% | |
| Volatility 3Y: | - |
