BVT Knock-Out INL/ DE000VU4GM37 /
| 2024-06-07 9:42:36 PM | Chg.+0.14 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +6.76% | - Bid Size: - |
- Ask Size: - |
INTEL CORP. DL... | 28.32 - | 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: | 28.32 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.01 |
| Knock-out: | 28.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1018 |
| Distance to knock-out %: | 0.36% |
| Distance to strike price: | 0.1018 |
| Distance to strike price %: | 0.36% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.82% | ||
|---|---|---|---|
| 1 Month | +24.86% | ||
| 3 Months | -85.34% | ||
| YTD | -89.34% | ||
| 1 Year | -54.15% | ||
| 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: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.26 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 315.60% | |
| Volatility 6M: | 177.21% | |
| Volatility 1Y: | 168.44% | |
| Volatility 3Y: | - |
