BVT Knock-Out INTC/ DE000VU31BC8 /
| 2024-06-19 8:27:34 AM | Chg.-0.04 | Bid9:07:41 AM | Ask9:07:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.47EUR | -0.47% | 8.50 Bid Size: 5,000 |
8.79 Ask Size: 5,000 |
Intel Corporation | 21.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU31BC |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 21.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4554 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 8.4554 |
| Distance to strike price %: | 29.66% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | -55.91% | ||
| YTD | -68.27% | ||
| 1 Year | -44.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.77 | 8.44 |
|---|---|---|
| 1M High / 1M Low: | 9.93 | 7.92 |
| 6M High / 6M Low: | 26.97 | 7.92 |
| High (YTD): | 2024-01-25 | 26.46 |
| Low (YTD): | 2024-06-04 | 7.92 |
| 52W High: | 2023-12-28 | 26.97 |
| 52W Low: | 2024-06-04 | 7.92 |
| Avg. price 1W: | 8.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.14 | |
| Avg. volume 6M: | .37 | |
| Avg. price 1Y: | 16.15 | |
| Avg. volume 1Y: | .38 | |
| Volatility 1M: | 71.98% | |
| Volatility 6M: | 80.41% | |
| Volatility 1Y: | 82.93% | |
| Volatility 3Y: | - |
