BVT Knock-Out INTC/ DE000VU4KD65 /
| 15/05/2024 21:41:37 | Chg.+0.16 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +4.56% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 27.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KD6 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.16 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.95 |
| Knock-out: | 28.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.654 |
| Distance to knock-out %: | 9.24% |
| Distance to strike price: | 3.6065 |
| Distance to strike price %: | 12.56% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.93% | ||
|---|---|---|---|
| 1 Month | -57.67% | ||
| 3 Months | -77.62% | ||
| YTD | -82.99% | ||
| 1 Year | -11.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 8.73 | 2.62 |
| 6M High / 6M Low: | 21.84 | 2.62 |
| High (YTD): | 25/01/2024 | 21.23 |
| Low (YTD): | 10/05/2024 | 2.62 |
| 52W High: | 27/12/2023 | 21.84 |
| 52W Low: | 25/05/2023 | 2.07 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.10 | |
| Avg. volume 1Y: | 8.16 | |
| Volatility 1M: | 205.79% | |
| Volatility 6M: | 124.50% | |
| Volatility 1Y: | 166.65% | |
| Volatility 3Y: | - |
