BVT Knock-Out INTU/ DE000VM5BRY9 /
| 1/10/2025 5:50:42 PM | Chg.+0.31 | Bid6:46:01 PM | Ask6:46:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +6.49% | 4.64 Bid Size: 7,000 |
4.68 Ask Size: 7,000 |
Intuit Inc | 576.04 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BRY |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 576.04 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.04 |
| Knock-out: | 576.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6647 |
| Distance to knock-out %: | 7.24% |
| Distance to strike price: | 43.6647 |
| Distance to strike price %: | 7.24% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 5.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -28.91% | ||
| 3 Months | -1.93% | ||
| YTD | -16.69% | ||
| 1 Year | -31.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.42 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 3.77 |
| 6M High / 6M Low: | 13.55 | 3.54 |
| High (YTD): | 1/3/2025 | 5.42 |
| Low (YTD): | 1/7/2025 | 3.77 |
| 52W High: | 11/13/2024 | 13.55 |
| 52W Low: | 6/3/2024 | 1.95 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 237.80% | |
| Volatility 6M: | 240.14% | |
| Volatility 1Y: | 228.86% | |
| Volatility 3Y: | - |