BVT Knock-Out INTU/ DE000VU9TBY7 /
| 10/01/2025 14:44:23 | Chg.-0.48 | Bid15:40:07 | Ask15:40:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.52EUR | -4.00% | 12.21 Bid Size: 7,000 |
12.25 Ask Size: 7,000 |
Intuit Inc | 500.01 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9TBY |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 500.01 USD |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 520.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.0707 |
| Distance to knock-out %: | 16.26% |
| Distance to strike price: | 117.5042 |
| Distance to strike price %: | 19.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.95 |
|---|---|
| High: | 12.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | -18.64% | ||
| 3 Months | -2.95% | ||
| YTD | -12.66% | ||
| 1 Year | -15.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.66 | 10.97 |
|---|---|---|
| 1M High / 1M Low: | 17.16 | 10.97 |
| 6M High / 6M Low: | 20.55 | 10.24 |
| High (YTD): | 03/01/2025 | 12.66 |
| Low (YTD): | 07/01/2025 | 10.97 |
| 52W High: | 13/11/2024 | 20.55 |
| 52W Low: | 03/06/2024 | 8.26 |
| Avg. price 1W: | 11.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.90% | |
| Volatility 6M: | 113.73% | |
| Volatility 1Y: | 108.04% | |
| Volatility 3Y: | - |