BVT Knock-Out INTC/ DE000VX5Z912 /
| 2024-05-31 9:43:46 PM | Chg.-0.39 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.79EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 55.28 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5Z91 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.28 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 53.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.436 |
| Distance to knock-out %: | -71.91% |
| Distance to strike price: | -22.5377 |
| Distance to strike price %: | -79.31% |
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: | 23.17 |
|---|---|
| High: | 23.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | +116.64% | ||
| YTD | +414.45% | ||
| 1 Year | +4.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.18 | 22.41 |
|---|---|---|
| 1M High / 1M Low: | 23.47 | 21.29 |
| 6M High / 6M Low: | 23.47 | 4.13 |
| High (YTD): | 2024-05-10 | 23.47 |
| Low (YTD): | 2024-01-25 | 5.15 |
| 52W High: | 2024-05-10 | 23.47 |
| 52W Low: | 2023-12-27 | 4.13 |
| Avg. price 1W: | 22.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.59% | |
| Volatility 6M: | 217.64% | |
| Volatility 1Y: | 162.76% | |
| Volatility 3Y: | - |
