BVT Knock-Out INTC/ DE000VX5Z904 /
| 2024-06-06 8:46:25 AM | Chg.-0.19 | Bid10:54:49 AM | Ask10:54:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.06EUR | -0.85% | 22.02 Bid Size: 8,000 |
22.08 Ask Size: 8,000 |
Intel Corporation | 54.77 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5Z90 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.77 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 52.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0663 |
| Distance to knock-out %: | -70.96% |
| Distance to strike price: | -22.0895 |
| Distance to strike price %: | -78.11% |
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: | 22.06 |
|---|---|
| High: | 22.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +130.75% | ||
| YTD | +457.07% | ||
| 1 Year | +0.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.78 | 22.25 |
|---|---|---|
| 1M High / 1M Low: | 22.98 | 20.82 |
| 6M High / 6M Low: | 22.98 | 3.66 |
| High (YTD): | 2024-05-10 | 22.98 |
| Low (YTD): | 2024-01-25 | 4.67 |
| 52W High: | 2024-05-10 | 22.98 |
| 52W Low: | 2023-12-27 | 3.66 |
| Avg. price 1W: | 22.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 231.02% | |
| Volatility 1Y: | 172.51% | |
| Volatility 3Y: | - |
