BVT Knock-Out INTC 20.09.2019/  DE000VF39U17  /

Frankfurt Zert./VONT
8/20/2019  5:46:54 PM Chg.+0.640 Bid6:00:11 PM Ask6:00:11 PM Underlying Strike price Expiration date Option type
16.640EUR +4.00% 16.660
Bid Size: 20,000
16.680
Ask Size: 20,000
Intel Corporation 65.00 USD 9/20/2019 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF39U1
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 65.00 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: -2.65
Knock-out: 65.00
Knock-out violated on: -
Distance to knock-out: -16.2069
Distance to knock-out %: -38.18%
Distance to strike price: -16.2069
Distance to strike price %: -38.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.050
High: 16.660
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+26.25%
3 Months
  -13.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.340 16.000
1M High / 1M Low: 17.340 11.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.676
Avg. volume 1W:   0.000
Avg. price 1M:   14.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -