BVT Knock-Out INTC/ DE000VU4KD65 /
2024-04-29 8:43:38 AM | Chg.+0.11 | Bid11:19:58 AM | Ask11:19:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.60EUR | +2.45% | 4.49 Bid Size: 8,000 |
4.55 Ask Size: 8,000 |
Intel Corporation | 27.14 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4KD6 |
Currency: | EUR |
Underlying: | Intel Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.14 USD |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.66 |
Knock-out: | 27.85 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6892 |
Distance to knock-out %: | 12.42% |
Distance to strike price: | 4.3523 |
Distance to strike price %: | 14.65% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.60 |
---|---|
High: | 4.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.94% | ||
---|---|---|---|
1 Month | -71.11% | ||
3 Months | -70.63% | ||
YTD | -78.67% | ||
1 Year | -13.70% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 7.57 | 4.49 |
---|---|---|
1M High / 1M Low: | 15.81 | 4.49 |
6M High / 6M Low: | 21.84 | 4.49 |
High (YTD): | 2024-01-25 | 21.23 |
Low (YTD): | 2024-04-26 | 4.49 |
52W High: | 2023-12-27 | 21.84 |
52W Low: | 2023-05-25 | 2.07 |
Avg. price 1W: | 6.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.21 | |
Avg. volume 1Y: | 8.23 | |
Volatility 1M: | 183.21% | |
Volatility 6M: | 115.50% | |
Volatility 1Y: | 167.18% | |
Volatility 3Y: | - |