BVT Knock-Out INTC/ DE000VE6EE80 /
| 2024-05-02 1:42:20 PM | Chg.-0.110 | Bid1:52:21 PM | Ask1:52:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.130EUR | -0.34% | 32.140 Bid Size: 8,000 |
32.170 Ask Size: 8,000 |
Intel Corporation | 65.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE6EE8 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.10 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 65.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2757 |
| Distance to knock-out %: | -113.37% |
| Distance to strike price: | -32.2757 |
| Distance to strike price %: | -113.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.140 |
|---|---|
| High: | 32.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.50% | ||
|---|---|---|---|
| 1 Month | +61.62% | ||
| 3 Months | +52.20% | ||
| YTD | +142.31% | ||
| 1 Year | +2.03% | ||
| 3 Years | +197.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.240 | 28.060 |
|---|---|---|
| 1M High / 1M Low: | 32.240 | 19.880 |
| 6M High / 6M Low: | 32.240 | 12.870 |
| High (YTD): | 2024-04-30 | 32.240 |
| Low (YTD): | 2024-01-25 | 14.520 |
| 52W High: | 2023-05-25 | 34.740 |
| 52W Low: | 2023-12-27 | 12.870 |
| Avg. price 1W: | 30.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.29% | |
| Volatility 6M: | 91.33% | |
| Volatility 1Y: | 70.30% | |
| Volatility 3Y: | 73.94% |
