BVT Knock-Out INTC/ DE000VX5V6V5 /
| 11/11/2024 10:18:37 | Chg.+0.190 | Bid11:26:18 | Ask11:26:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.110EUR | +0.73% | 26.410 Bid Size: 600 |
26.460 Ask Size: 600 |
Intel Corporation | 53.75 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5V6V |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.75 USD |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 53.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8463 |
| Distance to knock-out %: | -106.25% |
| Distance to strike price: | -25.8463 |
| Distance to strike price %: | -106.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.110 |
|---|---|
| High: | 26.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -15.64% | ||
| YTD | +785.08% | ||
| 1 Year | +93.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.670 | 25.840 |
|---|---|---|
| 1M High / 1M Low: | 29.790 | 25.840 |
| 6M High / 6M Low: | 31.790 | 16.740 |
| High (YTD): | 10/09/2024 | 31.790 |
| Low (YTD): | 25/01/2024 | 3.950 |
| 52W High: | 10/09/2024 | 31.790 |
| 52W Low: | 27/12/2023 | 2.570 |
| Avg. price 1W: | 27.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.56% | |
| Volatility 6M: | 61.50% | |
| Volatility 1Y: | 196.37% | |
| Volatility 3Y: | - |
