BVT Knock-Out INTC 20.09.2019/  DE000VF4GJS9  /

Frankfurt Zert./VONT
8/16/2019  9:49:39 PM Chg.-0.590 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
18.960EUR -3.02% 19.000
Bid Size: 20,000
19.020
Ask Size: 20,000
Intel Corporation 67.50 USD 9/20/2019 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF4GJS
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 67.50 USD
Maturity: 9/20/2019
Issue date: 4/5/2019
Last trading day: 9/20/2019
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.16
Knock-out: 67.50
Knock-out violated on: -
Distance to knock-out: -19.396
Distance to knock-out %: -46.90%
Distance to strike price: -19.396
Distance to strike price %: -46.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.15
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.030
High: 19.220
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+23.12%
3 Months
  -6.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.550 18.430
1M High / 1M Low: 19.550 13.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.188
Avg. volume 1W:   0.000
Avg. price 1M:   16.735
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -