BVT Knock-Out INL/ DE000VU4WNU5 /
2024-05-31 9:44:13 PM | Chg.+0.37 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.88EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
INTEL CORP. DL... | 18.89 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WNU |
Currency: | EUR |
Underlying: | INTEL CORP. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.89 - |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 18.89 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5287 |
Distance to knock-out %: | 33.53% |
Distance to strike price: | 9.5287 |
Distance to strike price %: | 33.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.52 |
---|---|
High: | 10.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.82% | ||
---|---|---|---|
1 Month | -2.77% | ||
3 Months | -53.48% | ||
YTD | -62.37% | ||
1 Year | -14.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.19 | 10.51 |
---|---|---|
1M High / 1M Low: | 12.28 | 10.44 |
6M High / 6M Low: | 29.15 | 10.44 |
High (YTD): | 2024-01-25 | 28.97 |
Low (YTD): | 2024-05-10 | 10.44 |
52W High: | 2023-12-28 | 29.15 |
52W Low: | 2024-05-10 | 10.44 |
Avg. price 1W: | 10.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.42% | |
Volatility 6M: | 69.61% | |
Volatility 1Y: | 73.86% | |
Volatility 3Y: | - |