BVT Knock-Out INTC/ DE000VX5V6V5 /
| 11/11/2024 8:54:40 AM | Chg.-0.07 | Bid11:08:56 AM | Ask11:08:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.90EUR | -0.27% | 26.26 Bid Size: 6,000 |
26.31 Ask Size: 6,000 |
Intel Corporation | 53.75 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: | 53.75 USD |
| Maturity: | Endless |
| Issue date: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 25.90 |
|---|---|
| High: | 25.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.01% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | -16.75% | ||
| YTD | +780.95% | ||
| 1 Year | +91.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.78 | 25.64 |
|---|---|---|
| 1M High / 1M Low: | 29.76 | 25.64 |
| 6M High / 6M Low: | 31.65 | 17.48 |
| High (YTD): | 9/10/2024 | 31.65 |
| Low (YTD): | 1/25/2024 | 3.79 |
| 52W High: | 9/10/2024 | 31.65 |
| 52W Low: | 12/27/2023 | 2.64 |
| Avg. price 1W: | 27.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.50% | |
| Volatility 6M: | 58.45% | |
| Volatility 1Y: | 203.59% | |
| Volatility 3Y: | - |
