BVT Knock-Out INTC/ DE000VU12CS2 /
| 2024-06-14 7:53:49 PM | Chg.-0.140 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | -3.36% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 26.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU12CS |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.89 |
| Knock-out: | 27.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1481 |
| Distance to knock-out %: | 11.08% |
| Distance to strike price: | 4.0636 |
| Distance to strike price %: | 14.30% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -30.03% | ||
| 3 Months | -74.59% | ||
| YTD | -82.27% | ||
| 1 Year | -63.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 3.730 |
| 6M High / 6M Low: | 23.080 | 3.730 |
| High (YTD): | 2024-01-25 | 22.140 |
| Low (YTD): | 2024-06-04 | 3.730 |
| 52W High: | 2023-12-27 | 23.080 |
| 52W Low: | 2024-06-04 | 3.730 |
| Avg. price 1W: | 4.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.33% | |
| Volatility 6M: | 118.51% | |
| Volatility 1Y: | 114.74% | |
| Volatility 3Y: | - |
