BVT Knock-Out ITU/ DE000VU7Z6X1 /
| 10/01/2025 21:46:34 | Chg.+0.10 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.12EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 459.89 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7Z6X |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 459.89 - |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 459.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.2188 |
| Distance to knock-out %: | 23.75% |
| Distance to strike price: | 143.2188 |
| Distance to strike price %: | 23.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.99 |
|---|---|
| High: | 17.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | +3.53% | ||
| YTD | -5.95% | ||
| 1 Year | -5.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.65 | 15.05 |
|---|---|---|
| 1M High / 1M Low: | 21.13 | 15.05 |
| 6M High / 6M Low: | 24.42 | 13.96 |
| High (YTD): | 03/01/2025 | 16.65 |
| Low (YTD): | 07/01/2025 | 15.05 |
| 52W High: | 13/11/2024 | 24.42 |
| 52W Low: | 03/06/2024 | 11.85 |
| Avg. price 1W: | 16.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.14 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 83.74% | |
| Volatility 6M: | 90.06% | |
| Volatility 1Y: | 86.03% | |
| Volatility 3Y: | - |