BVT Knock-Out INTU/ DE000VU61EP1 /
| 1/10/2025 7:43:31 PM | Chg.+0.50 | Bid8:32:04 PM | Ask8:32:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.77EUR | +1.71% | 29.57 Bid Size: 7,000 |
29.61 Ask Size: 7,000 |
Intuit Inc | 323.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU61EP |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.39 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 323.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.0358 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 289.0358 |
| Distance to strike price %: | 47.92% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.18 |
|---|---|
| High: | 30.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | +7.36% | ||
| YTD | -1.39% | ||
| 1 Year | +4.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.84 | 28.22 |
|---|---|---|
| 1M High / 1M Low: | 34.07 | 28.22 |
| 6M High / 6M Low: | 37.14 | 26.07 |
| High (YTD): | 1/3/2025 | 29.84 |
| Low (YTD): | 1/7/2025 | 28.22 |
| 52W High: | 11/13/2024 | 37.14 |
| 52W Low: | 6/3/2024 | 23.75 |
| Avg. price 1W: | 29.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.66% | |
| Volatility 6M: | 53.31% | |
| Volatility 1Y: | 51.66% | |
| Volatility 3Y: | - |