BVT Knock-Out INTU/ DE000VM44055 /
| 1/10/2025 11:47:21 AM | Chg.-0.07 | Bid12:08:54 PM | Ask12:08:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.11EUR | -0.76% | 9.16 Bid Size: 2,000 |
9.35 Ask Size: 2,000 |
Intuit Inc | 529.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4405 |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 529.06 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.43 |
| Knock-out: | 550.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7214 |
| Distance to knock-out %: | 11.39% |
| Distance to strike price: | 89.2912 |
| Distance to strike price %: | 14.81% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.06 |
|---|---|
| High: | 9.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | -20.64% | ||
| 3 Months | -1.83% | ||
| YTD | -12.57% | ||
| 1 Year | -19.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.84 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 14.34 | 8.09 |
| 6M High / 6M Low: | 17.80 | 7.59 |
| High (YTD): | 1/3/2025 | 9.84 |
| Low (YTD): | 1/7/2025 | 8.09 |
| 52W High: | 11/13/2024 | 17.80 |
| 52W Low: | 6/3/2024 | 5.80 |
| Avg. price 1W: | 9.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.49% | |
| Volatility 6M: | 141.35% | |
| Volatility 1Y: | 131.73% | |
| Volatility 3Y: | - |