BVT Knock-Out INTC/ DE000VU4GM45 /
| 15/05/2024 13:51:50 | Chg.+0.170 | Bid14:03:11 | Ask14:03:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +4.61% | 3.840 Bid Size: 8,000 |
3.870 Ask Size: 8,000 |
Intel Corporation | 26.90 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4GM4 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.90 USD |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.44 |
| Knock-out: | 27.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9037 |
| Distance to knock-out %: | 10.11% |
| Distance to strike price: | 3.8469 |
| Distance to strike price %: | 13.39% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +38.35% | ||
|---|---|---|---|
| 1 Month | -55.78% | ||
| 3 Months | -77.20% | ||
| YTD | -82.30% | ||
| 1 Year | -7.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 8.980 | 2.790 |
| 6M High / 6M Low: | 22.150 | 2.790 |
| High (YTD): | 25/01/2024 | 21.310 |
| Low (YTD): | 08/05/2024 | 2.790 |
| 52W High: | 27/12/2023 | 22.150 |
| 52W Low: | 25/05/2023 | 2.260 |
| Avg. price 1W: | 3.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 212.25% | |
| Volatility 6M: | 121.59% | |
| Volatility 1Y: | 151.11% | |
| Volatility 3Y: | - |
