BVT Knock-Out INTC/ DE000VU12CJ1 /
| 2024-06-20 10:15:12 AM | Chg.-0.020 | Bid12:51:39 PM | Ask12:51:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | -0.42% | 4.830 Bid Size: 8,000 |
4.950 Ask Size: 8,000 |
Intel Corporation | 25.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU12CJ |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 26.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8429 |
| Distance to knock-out %: | 13.49% |
| Distance to strike price: | 4.699 |
| Distance to strike price %: | 16.50% |
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: | 4.740 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | -68.98% | ||
| YTD | -79.52% | ||
| 1 Year | -54.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 4.240 |
| 6M High / 6M Low: | 23.500 | 4.230 |
| High (YTD): | 2024-01-25 | 22.770 |
| Low (YTD): | 2024-05-08 | 4.230 |
| 52W High: | 2023-12-27 | 23.500 |
| 52W Low: | 2024-05-08 | 4.230 |
| Avg. price 1W: | 4.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.22% | |
| Volatility 6M: | 110.02% | |
| Volatility 1Y: | 107.42% | |
| Volatility 3Y: | - |
