BVT Knock-Out INTC/ DE000VU12CS2 /
| 7/5/2024 9:42:41 PM | Chg.+0.73 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | +15.70% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 26.20 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU12CS |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.20 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 27.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4283 |
| Distance to knock-out %: | 14.99% |
| Distance to strike price: | 5.3785 |
| Distance to strike price %: | 18.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.29% | ||
|---|---|---|---|
| 1 Month | +25.70% | ||
| 3 Months | -54.98% | ||
| YTD | -76.29% | ||
| 1 Year | -23.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 3.96 |
| 6M High / 6M Low: | 22.47 | 3.66 |
| High (YTD): | 1/25/2024 | 22.47 |
| Low (YTD): | 6/4/2024 | 3.66 |
| 52W High: | 12/27/2023 | 22.96 |
| 52W Low: | 6/4/2024 | 3.66 |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.27% | |
| Volatility 6M: | 123.30% | |
| Volatility 1Y: | 120.55% | |
| Volatility 3Y: | - |
