BVT Knock-Out INTU/ DE000VM97LS1 /
| 1/10/2025 5:51:10 PM | Chg.-0.03 | Bid6:02:58 PM | Ask6:02:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.33EUR | -0.15% | 20.64 Bid Size: 7,000 |
20.68 Ask Size: 7,000 |
Intuit Inc | 831.80 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM97LS |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 831.80 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.95 |
| Knock-out: | 831.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -204.7268 |
| Distance to knock-out %: | -33.95% |
| Distance to strike price: | -204.7268 |
| Distance to strike price %: | -33.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.46 |
|---|---|
| High: | 21.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +2.37% | ||
| YTD | +7.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.48 | 19.97 |
|---|---|---|
| 1M High / 1M Low: | 21.48 | 15.14 |
| 6M High / 6M Low: | 21.75 | 11.90 |
| High (YTD): | 1/7/2025 | 21.48 |
| Low (YTD): | 1/3/2025 | 19.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.91% | |
| Volatility 6M: | 95.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |