BVT Knock-Out ITU/ DE000VU6NU93 /
| 1/24/2025 9:43:37 PM | Chg.-0.39 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.14EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 334.45 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6NU9 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.45 - |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 334.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.5001 |
| Distance to knock-out %: | 41.01% |
| Distance to strike price: | 232.5001 |
| Distance to strike price %: | 41.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.12 |
|---|---|
| High: | 25.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -14.95% | ||
| 3 Months | -4.30% | ||
| YTD | -14.02% | ||
| 1 Year | -18.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.77 | 25.14 |
|---|---|---|
| 1M High / 1M Low: | 29.25 | 25.14 |
| 6M High / 6M Low: | 36.24 | 25.14 |
| High (YTD): | 1/3/2025 | 28.88 |
| Low (YTD): | 1/24/2025 | 25.14 |
| 52W High: | 11/13/2024 | 36.24 |
| 52W Low: | 6/3/2024 | 22.87 |
| Avg. price 1W: | 25.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.71% | |
| Volatility 6M: | 55.05% | |
| Volatility 1Y: | 53.97% | |
| Volatility 3Y: | - |