BVT Knock-Out INTC/ DE000VU4KD32 /
| 14/05/2024 19:54:48 | Chg.+0.200 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +6.64% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 27.41 USD | 31/12/2078 | 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: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.75 |
| Knock-out: | 28.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9088 |
| Distance to knock-out %: | 6.75% |
| Distance to strike price: | 2.8818 |
| Distance to strike price %: | 10.19% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -60.76% | ||
| 3 Months | -79.98% | ||
| YTD | -84.97% | ||
| 1 Year | +1.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 8.500 | 2.300 |
| 6M High / 6M Low: | 21.700 | 2.300 |
| High (YTD): | 25/01/2024 | 20.830 |
| Low (YTD): | 08/05/2024 | 2.300 |
| 52W High: | 27/12/2023 | 21.700 |
| 52W Low: | 25/05/2023 | 1.820 |
| Avg. price 1W: | 2.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 239.97% | |
| Volatility 6M: | 131.39% | |
| Volatility 1Y: | 166.40% | |
| Volatility 3Y: | - |
