BVT Knock-Out INTC/ DE000VX5V6V5 /
| 2024-09-04 9:44:00 PM | Chg.+0.54 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.12EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 53.70 USD | 2078-12-31 | 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: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| 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: | 30.44 |
|---|---|
| High: | 31.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +4.22% | ||
| 3 Months | +43.15% | ||
| YTD | +958.50% | ||
| 1 Year | +98.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.65 | 28.80 |
|---|---|---|
| 1M High / 1M Low: | 31.54 | 28.80 |
| 6M High / 6M Low: | 31.54 | 6.88 |
| High (YTD): | 2024-08-07 | 31.54 |
| Low (YTD): | 2024-01-25 | 3.79 |
| 52W High: | 2024-08-07 | 31.54 |
| 52W Low: | 2023-12-27 | 2.64 |
| Avg. price 1W: | 29.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 103.35% | |
| Volatility 1Y: | 204.68% | |
| Volatility 3Y: | - |
