BVT Knock-Out INTC/ DE000VU4GM45 /
| 2024-04-26 7:54:27 PM | Chg.-3.260 | Bid10:02:37 AM | Ask10:02:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | -42.17% | 4.740 Bid Size: 800 |
4.800 Ask Size: 800 |
Intel Corporation | 26.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4GM4 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 27.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9414 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 4.5951 |
| Distance to strike price %: | 15.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -38.00% | ||
|---|---|---|---|
| 1 Month | -72.39% | ||
| 3 Months | -71.18% | ||
| YTD | -79.50% | ||
| 1 Year | -21.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.730 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 15.900 | 4.470 |
| 6M High / 6M Low: | 22.150 | 4.470 |
| High (YTD): | 2024-01-25 | 21.310 |
| Low (YTD): | 2024-04-26 | 4.470 |
| 52W High: | 2023-12-27 | 22.150 |
| 52W Low: | 2023-05-25 | 2.260 |
| Avg. price 1W: | 6.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.54% | |
| Volatility 6M: | 110.32% | |
| Volatility 1Y: | 150.77% | |
| Volatility 3Y: | - |
