BVT Knock-Out INTC/ DE000VX5V5A1 /
| 2024-10-08 4:46:54 PM | Chg.-0.19 | Bid5:43:35 PM | Ask5:43:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.54EUR | -0.62% | 30.50 Bid Size: 31,000 |
30.51 Ask Size: 31,000 |
Intel Corporation | 55.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5V5A |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.96 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 53.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5756 |
| Distance to knock-out %: | -140.31% |
| Distance to strike price: | -30.6258 |
| Distance to strike price %: | -150.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.58 |
|---|---|
| High: | 30.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | +50.15% | ||
| YTD | +527.10% | ||
| 1 Year | +69.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.61 | 30.15 |
|---|---|---|
| 1M High / 1M Low: | 33.61 | 28.64 |
| 6M High / 6M Low: | 33.61 | 16.19 |
| High (YTD): | 2024-09-10 | 33.61 |
| Low (YTD): | 2024-01-25 | 5.54 |
| 52W High: | 2024-09-10 | 33.61 |
| 52W Low: | 2023-12-27 | 4.58 |
| Avg. price 1W: | 30.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.55% | |
| Volatility 6M: | 60.44% | |
| Volatility 1Y: | 150.50% | |
| Volatility 3Y: | - |
