BVT Knock-Out INTU/  DE000VM44055  /

Frankfurt Zert./VONT
2024-06-04  10:30:18 AM Chg.-0.580 Bid1:33:20 PM Ask1:33:20 PM Underlying Strike price Expiration date Option type
5.460EUR -9.60% 5.660
Bid Size: 4,000
5.770
Ask Size: 4,000
Intuit Inc 502.68 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM4405
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 502.68 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.65
Knock-out: 522.67
Knock-out violated on: -
Distance to knock-out: 36.0584
Distance to knock-out %: 7.00%
Distance to strike price: 54.3856
Distance to strike price %: 10.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.74%
1 Month
  -55.25%
3 Months
  -66.50%
YTD
  -57.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 5.470
1M High / 1M Low: 15.630 5.470
6M High / 6M Low: 16.300 5.470
High (YTD): 2024-03-04 16.300
Low (YTD): 2024-05-31 5.470
52W High: - -
52W Low: - -
Avg. price 1W:   7.058
Avg. volume 1W:   0.000
Avg. price 1M:   11.765
Avg. volume 1M:   0.000
Avg. price 6M:   12.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.52%
Volatility 6M:   119.44%
Volatility 1Y:   -
Volatility 3Y:   -