BVT Knock-Out INTC/ DE000VU12BR6 /
2024-06-20 8:47:02 AM | Chg.+0.01 | Bid11:25:46 AM | Ask11:25:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.75EUR | +0.21% | 4.85 Bid Size: 8,000 |
4.97 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: | 4.75 |
---|---|
High: | 4.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.93% | ||
---|---|---|---|
1 Month | -23.51% | ||
3 Months | -69.75% | ||
YTD | -79.49% | ||
1 Year | -53.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.99 | 4.61 |
---|---|---|
1M High / 1M Low: | 6.21 | 4.20 |
6M High / 6M Low: | 23.43 | 4.20 |
High (YTD): | 2024-01-25 | 23.02 |
Low (YTD): | 2024-06-04 | 4.20 |
52W High: | 2023-12-27 | 23.43 |
52W Low: | 2024-06-04 | 4.20 |
Avg. price 1W: | 4.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.87 | |
Avg. volume 1M: | 43.48 | |
Avg. price 6M: | 13.34 | |
Avg. volume 6M: | 8 | |
Avg. price 1Y: | 12.52 | |
Avg. volume 1Y: | 3.91 | |
Volatility 1M: | 123.19% | |
Volatility 6M: | 111.62% | |
Volatility 1Y: | 113.30% | |
Volatility 3Y: | - |