BVT Knock-Out INTC/ DE000VX5V5A1 /
| 2024-06-06 3:50:47 PM | Chg.+0.29 | Bid4:35:25 PM | Ask4:35:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.46EUR | +1.25% | 23.38 Bid Size: 22,000 |
23.40 Ask Size: 22,000 |
Intel Corporation | 55.79 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5V5A |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.79 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 53.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9675 |
| Distance to knock-out %: | -74.15% |
| Distance to strike price: | -23.0275 |
| Distance to strike price %: | -81.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.98 |
|---|---|
| High: | 23.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +123.64% | ||
| YTD | +381.72% | ||
| 1 Year | +2.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.69 | 23.17 |
|---|---|---|
| 1M High / 1M Low: | 23.93 | 21.78 |
| 6M High / 6M Low: | 23.93 | 4.58 |
| High (YTD): | 2024-05-10 | 23.93 |
| Low (YTD): | 2024-01-25 | 5.54 |
| 52W High: | 2024-05-10 | 23.93 |
| 52W Low: | 2023-12-27 | 4.58 |
| Avg. price 1W: | 23.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.25% | |
| Volatility 6M: | 199.11% | |
| Volatility 1Y: | 150.25% | |
| Volatility 3Y: | - |
