BVT Knock-Out INTU/ DE000VC3S115 /
| 1/10/2025 11:44:12 AM | Chg.-0.06 | Bid12:13:20 PM | Ask12:13:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -1.96% | 3.12 Bid Size: 2,000 |
3.31 Ask Size: 2,000 |
Intuit Inc | 595.08 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3S11 |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 595.08 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.26 |
| Knock-out: | 595.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1732 |
| Distance to knock-out %: | 4.17% |
| Distance to strike price: | 25.1732 |
| Distance to strike price %: | 4.17% |
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 %: | 8.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.36% | ||
|---|---|---|---|
| 1 Month | -44.55% | ||
| 3 Months | -15.97% | ||
| YTD | -30.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.63 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 8.34 | 2.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 3.63 |
| Low (YTD): | 1/7/2025 | 2.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |