BVT Knock-Out IFX/ DE000VU4S0R8 /
| 2024-06-10 2:37:37 PM | Chg.+0.53 | Bid3:02:55 PM | Ask3:02:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.17EUR | +4.98% | 11.32 Bid Size: 11,000 |
11.33 Ask Size: 11,000 |
INFINEON TECH.AG NA ... | 48.62 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4S0R |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.62 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.51 |
| Knock-out: | 48.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.575 |
| Distance to knock-out %: | -27.80% |
| Distance to strike price: | -10.575 |
| Distance to strike price %: | -27.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.80 |
|---|---|
| High: | 11.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | -22.11% | ||
| YTD | -0.62% | ||
| 1 Year | -7.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.02 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 12.37 | 10.38 |
| 6M High / 6M Low: | 18.82 | 10.38 |
| High (YTD): | 2024-04-23 | 18.82 |
| Low (YTD): | 2024-05-28 | 10.38 |
| 52W High: | 2023-10-30 | 21.48 |
| 52W Low: | 2023-07-31 | 8.99 |
| Avg. price 1W: | 11.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.86% | |
| Volatility 6M: | 86.16% | |
| Volatility 1Y: | 84.29% | |
| Volatility 3Y: | - |
