BVT Knock-Out INTC/ DE000VU12BR6 /
| 2024-06-20 10:10:35 AM | Chg.+0.010 | Bid10:35:58 AM | Ask10:35:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +0.21% | 4.780 Bid Size: 8,000 |
4.900 Ask Size: 8,000 |
Intel Corporation | 25.61 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU12BR |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 25.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6524 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 4.6524 |
| Distance to strike price %: | 16.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -23.36% | ||
| 3 Months | -68.65% | ||
| YTD | -79.32% | ||
| 1 Year | -54.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.510 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 4.280 |
| 6M High / 6M Low: | 23.510 | 4.200 |
| High (YTD): | 2024-01-25 | 22.760 |
| Low (YTD): | 2024-05-08 | 4.200 |
| 52W High: | 2023-12-27 | 23.510 |
| 52W Low: | 2024-05-08 | 4.200 |
| Avg. price 1W: | 4.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.359 | |
| Avg. volume 6M: | .320 | |
| Avg. price 1Y: | 12.537 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 111.90% | |
| Volatility 6M: | 110.19% | |
| Volatility 1Y: | 107.69% | |
| Volatility 3Y: | - |
