BVT Knock-Out INTC/ DE000VU4KD32 /
| 2024-05-15 10:21:55 AM | Chg.+0.090 | Bid10:27:06 AM | Ask10:27:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | +2.80% | 3.320 Bid Size: 8,000 |
3.380 Ask Size: 8,000 |
Intel Corporation | 27.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KD3 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.41 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.49 |
| Knock-out: | 28.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4043 |
| Distance to knock-out %: | 8.37% |
| Distance to strike price: | 3.3753 |
| Distance to strike price %: | 11.75% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.48% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -79.95% | ||
| YTD | -84.55% | ||
| 1 Year | -12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 8.500 | 2.300 |
| 6M High / 6M Low: | 21.700 | 2.300 |
| High (YTD): | 2024-01-25 | 20.830 |
| Low (YTD): | 2024-05-08 | 2.300 |
| 52W High: | 2023-12-27 | 21.700 |
| 52W Low: | 2023-05-25 | 1.820 |
| Avg. price 1W: | 2.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.60% | |
| Volatility 6M: | 130.35% | |
| Volatility 1Y: | 166.19% | |
| Volatility 3Y: | - |
