BVT Knock-Out INTC/ DE000VX51KM0 /
| 2024-10-08 5:08:21 PM | Chg.-0.020 | Bid5:51:27 PM | Ask5:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.090EUR | -0.07% | 29.090 Bid Size: 31,000 |
29.100 Ask Size: 31,000 |
Intel Corporation | 54.41 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX51KM |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.41 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 52.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.2179 |
| Distance to knock-out %: | -133.65% |
| Distance to strike price: | -29.2134 |
| Distance to strike price %: | -143.45% |
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: | 29.230 |
|---|---|
| High: | 29.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | +52.70% | ||
| YTD | +768.36% | ||
| 1 Year | +72.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.230 | 28.680 |
|---|---|---|
| 1M High / 1M Low: | 32.310 | 27.330 |
| 6M High / 6M Low: | 32.310 | 14.840 |
| High (YTD): | 2024-09-10 | 32.310 |
| Low (YTD): | 2024-01-24 | 4.660 |
| 52W High: | 2024-09-10 | 32.310 |
| 52W Low: | 2023-12-27 | 3.230 |
| Avg. price 1W: | 28.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.07% | |
| Volatility 6M: | 66.14% | |
| Volatility 1Y: | 173.80% | |
| Volatility 3Y: | - |
