BVT Knock-Out INL/ DE000VU4GM37 /
| 2024-06-06 5:43:19 PM | Chg.-0.18 | Bid6:11:36 PM | Ask6:11:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -8.11% | 1.99 Bid Size: 11,000 |
2.01 Ask Size: 11,000 |
INTEL CORP. DL... | 28.31 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4GM3 |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.31 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.84 |
| Knock-out: | 28.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0314 |
| Distance to knock-out %: | -0.11% |
| Distance to strike price: | -0.0314 |
| Distance to strike price %: | -0.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | -21.54% | ||
| 3 Months | -86.61% | ||
| YTD | -90.16% | ||
| 1 Year | -53.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 1.62 |
| 6M High / 6M Low: | 21.04 | 1.62 |
| High (YTD): | 2024-01-25 | 20.44 |
| Low (YTD): | 2024-06-04 | 1.62 |
| 52W High: | 2023-12-28 | 21.04 |
| 52W Low: | 2024-06-04 | 1.62 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.23 | |
| Avg. volume 1Y: | .85 | |
| Volatility 1M: | 317.67% | |
| Volatility 6M: | 177.31% | |
| Volatility 1Y: | 170.76% | |
| Volatility 3Y: | - |
