BVT Knock-Out INTC 20.09.2019/  DE000VF39T10  /

Frankfurt Zert./VONT
8/21/2019  5:49:46 PM Chg.-0.360 Bid6:41:12 PM Ask6:41:12 PM Underlying Strike price Expiration date Option type
11.680EUR -2.99% 11.600
Bid Size: 20,000
11.620
Ask Size: 20,000
Intel Corporation 60.00 USD 9/20/2019 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF39T1
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 60.00 USD
Maturity: 9/20/2019
Issue date: 4/2/2019
Last trading day: 9/20/2019
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -3.46
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: -12.138
Distance to knock-out %: -28.95%
Distance to strike price: -12.138
Distance to strike price %: -28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.930
High: 11.930
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month  
+32.88%
3 Months
  -16.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.810 11.480
1M High / 1M Low: 12.880 6.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.264
Avg. volume 1W:   0.000
Avg. price 1M:   10.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -