BVT Knock-Out INTC/ DE000VU186A7 /
| 2024-06-19 4:42:07 PM | Chg.+0.05 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 25.01 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU186A |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 25.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2148 |
| Distance to knock-out %: | 18.29% |
| Distance to strike price: | 5.2148 |
| Distance to strike price %: | 18.29% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | -66.89% | ||
| YTD | -77.53% | ||
| 1 Year | -56.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 4.74 |
| 6M High / 6M Low: | 23.95 | 4.74 |
| High (YTD): | 2024-01-25 | 23.37 |
| Low (YTD): | 2024-06-04 | 4.74 |
| 52W High: | 2023-12-28 | 23.95 |
| 52W Low: | 2024-06-04 | 4.74 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.08% | |
| Volatility 6M: | 105.04% | |
| Volatility 1Y: | 107.67% | |
| Volatility 3Y: | - |
