BVT Knock-Out ITU/  DE000VU8SEB3  /

EUWAX
24/01/2025  21:43:46 Chg.-0.29 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
10.54EUR -2.68% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 486.36 - 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8SEB
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 486.36 -
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.32
Knock-out: 504.09
Knock-out violated on: -
Distance to knock-out: 62.8601
Distance to knock-out %: 11.09%
Distance to strike price: 80.5901
Distance to strike price %: 14.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.48
High: 11.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.99%
1 Month
  -29.59%
3 Months
  -15.00%
YTD
  -28.10%
1 Year
  -41.28%
3 Years     -
5 Years     -
1W High / 1W Low: 12.09 10.54
1M High / 1M Low: 14.66 10.54
6M High / 6M Low: 21.98 10.54
High (YTD): 03/01/2025 14.08
Low (YTD): 24/01/2025 10.54
52W High: 13/11/2024 21.98
52W Low: 03/06/2024 9.62
Avg. price 1W:   11.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.80
Avg. volume 1M:   0.00
Avg. price 6M:   14.79
Avg. volume 6M:   0.00
Avg. price 1Y:   15.67
Avg. volume 1Y:   0.00
Volatility 1M:   86.01%
Volatility 6M:   103.51%
Volatility 1Y:   99.86%
Volatility 3Y:   -