BVT Knock-Out INTC/ DE000VX5V6V5 /
| 9/4/2024 7:46:57 PM | Chg.+0.460 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.800EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 53.70 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5V6V |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.70 USD |
| Maturity: | Endless |
| Issue date: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 53.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3841 |
| Distance to knock-out %: | -166.77% |
| Distance to strike price: | -30.3841 |
| Distance to strike price %: | -166.77% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.460 |
|---|---|
| High: | 30.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +42.07% | ||
| YTD | +944.07% | ||
| 1 Year | +98.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.690 | 28.830 |
|---|---|---|
| 1M High / 1M Low: | 31.490 | 28.830 |
| 6M High / 6M Low: | 31.490 | 6.780 |
| High (YTD): | 8/12/2024 | 31.490 |
| Low (YTD): | 1/25/2024 | 3.950 |
| 52W High: | 8/12/2024 | 31.490 |
| 52W Low: | 12/27/2023 | 2.570 |
| Avg. price 1W: | 29.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.29% | |
| Volatility 6M: | 114.79% | |
| Volatility 1Y: | 197.42% | |
| Volatility 3Y: | - |
