BVT Knock-Out INL/ DE000VU12CL7 /
| 2024-06-06 8:46:22 AM | Chg.+0.13 | Bid10:54:49 AM | Ask10:54:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | +1.87% | 7.16 Bid Size: 8,000 |
7.22 Ask Size: 8,000 |
INTEL CORP. DL... | 23.03 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU12CL |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.03 - |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 23.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3386 |
| Distance to knock-out %: | 15.34% |
| Distance to strike price: | 5.2486 |
| Distance to strike price %: | 18.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | -64.30% | ||
| YTD | -71.95% | ||
| 1 Year | -19.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 8.46 | 6.41 |
| 6M High / 6M Low: | 25.55 | 6.41 |
| High (YTD): | 2024-01-25 | 25.14 |
| Low (YTD): | 2024-06-04 | 6.41 |
| 52W High: | 2023-12-28 | 25.55 |
| 52W Low: | 2024-06-04 | 6.41 |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.33% | |
| Volatility 6M: | 89.38% | |
| Volatility 1Y: | 94.40% | |
| Volatility 3Y: | - |
