BVT Knock-Out INTC/ DE000VX5Z912 /
| 2024-10-08 4:52:00 PM | Chg.+0.030 | Bid5:58:07 PM | Ask5:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.060EUR | +0.10% | 30.050 Bid Size: 31,000 |
30.060 Ask Size: 31,000 |
Intel Corporation | 55.46 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5Z91 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.46 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 53.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1382 |
| Distance to knock-out %: | -138.17% |
| Distance to strike price: | -30.1702 |
| Distance to strike price %: | -148.14% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.200 |
|---|---|
| High: | 30.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -8.83% | ||
| 3 Months | +50.60% | ||
| YTD | +578.56% | ||
| 1 Year | +68.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.180 | 29.690 |
|---|---|---|
| 1M High / 1M Low: | 33.290 | 28.290 |
| 6M High / 6M Low: | 33.290 | 15.880 |
| High (YTD): | 2024-09-10 | 33.290 |
| Low (YTD): | 2024-01-25 | 5.460 |
| 52W High: | 2024-09-10 | 33.290 |
| 52W Low: | 2023-12-27 | 4.030 |
| Avg. price 1W: | 29.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 63.83% | |
| Volatility 1Y: | 153.62% | |
| Volatility 3Y: | - |
