BVT Knock-Out INTC/ DE000VU4KD32 /
| 2024-04-29 10:20:11 AM | Chg.+0.210 | Bid1:11:13 PM | Ask1:11:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | +5.24% | 4.220 Bid Size: 8,000 |
4.280 Ask Size: 8,000 |
Intel Corporation | 27.39 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KD3 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.01 |
| Knock-out: | 28.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4464 |
| Distance to knock-out %: | 11.60% |
| Distance to strike price: | 4.1188 |
| Distance to strike price %: | 13.87% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -37.20% | ||
|---|---|---|---|
| 1 Month | -73.16% | ||
| 3 Months | -71.96% | ||
| YTD | -80.24% | ||
| 1 Year | -20.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.250 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 15.430 | 4.010 |
| 6M High / 6M Low: | 21.700 | 4.010 |
| High (YTD): | 2024-01-25 | 20.830 |
| Low (YTD): | 2024-04-26 | 4.010 |
| 52W High: | 2023-12-27 | 21.700 |
| 52W Low: | 2023-05-25 | 1.820 |
| Avg. price 1W: | 6.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.37% | |
| Volatility 6M: | 114.88% | |
| Volatility 1Y: | 165.05% | |
| Volatility 3Y: | - |
