BVT Knock-Out INTC/ DE000VX51KM0 /
| 11/11/2024 10:32:20 | Chg.+0.250 | Bid11:10:57 | Ask11:10:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.730EUR | +0.94% | 26.810 Bid Size: 6,000 |
26.860 Ask Size: 6,000 |
Intel Corporation | 54.43 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX51KM |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.43 USD |
| Maturity: | Endless |
| Issue date: | 21/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 52.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4368 |
| Distance to knock-out %: | -100.46% |
| Distance to strike price: | -26.481 |
| Distance to strike price %: | -108.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.730 |
|---|---|
| High: | 26.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -15.30% | ||
| YTD | +697.91% | ||
| 1 Year | +89.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.250 | 26.300 |
|---|---|---|
| 1M High / 1M Low: | 30.400 | 26.300 |
| 6M High / 6M Low: | 32.310 | 17.460 |
| High (YTD): | 10/09/2024 | 32.310 |
| Low (YTD): | 24/01/2024 | 4.660 |
| 52W High: | 10/09/2024 | 32.310 |
| 52W Low: | 27/12/2023 | 3.230 |
| Avg. price 1W: | 27.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.41% | |
| Volatility 6M: | 59.85% | |
| Volatility 1Y: | 173.13% | |
| Volatility 3Y: | - |
