BVT Knock-Out INTU/  DE000VU6HKS1  /

EUWAX
1/24/2025  9:39:20 PM Chg.-0.40 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
21.10EUR -1.86% -
Bid Size: -
-
Ask Size: -
Intuit Inc 375.60 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU6HKS
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 375.60 USD
Maturity: Endless
Issue date: 4/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 389.29
Knock-out violated on: -
Distance to knock-out: 196.0123
Distance to knock-out %: 34.57%
Distance to strike price: 209.0569
Distance to strike price %: 36.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.06
High: 21.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.55%
1 Month
  -17.48%
3 Months
  -5.72%
YTD
  -16.30%
1 Year
  -22.68%
3 Years     -
5 Years     -
1W High / 1W Low: 22.70 21.10
1M High / 1M Low: 25.24 21.10
6M High / 6M Low: 32.27 21.10
High (YTD): 1/3/2025 24.84
Low (YTD): 1/24/2025 21.10
52W High: 11/13/2024 32.27
52W Low: 6/3/2024 19.17
Avg. price 1W:   21.92
Avg. volume 1W:   0.00
Avg. price 1M:   23.47
Avg. volume 1M:   0.00
Avg. price 6M:   24.85
Avg. volume 6M:   0.00
Avg. price 1Y:   25.50
Avg. volume 1Y:   0.00
Volatility 1M:   47.30%
Volatility 6M:   61.58%
Volatility 1Y:   60.68%
Volatility 3Y:   -