BVT Knock-Out ITU/ DE000VU8SEB3 /
| 1/10/2025 2:50:07 PM | Chg.-0.47 | Bid3:55:59 PM | Ask3:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.01EUR | -3.49% | 13.80 Bid Size: 7,000 |
13.84 Ask Size: 7,000 |
INTUIT INC. D... | 484.70 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8SEB |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 484.70 - |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 504.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.0188 |
| Distance to knock-out %: | 16.42% |
| Distance to strike price: | 118.4088 |
| Distance to strike price %: | 19.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.39 |
|---|---|
| High: | 13.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | -1.29% | ||
| YTD | -11.26% | ||
| 1 Year | -14.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.08 | 12.50 |
|---|---|---|
| 1M High / 1M Low: | 18.61 | 12.50 |
| 6M High / 6M Low: | 21.98 | 11.61 |
| High (YTD): | 1/3/2025 | 14.08 |
| Low (YTD): | 1/7/2025 | 12.50 |
| 52W High: | 11/13/2024 | 21.98 |
| 52W Low: | 6/3/2024 | 9.62 |
| Avg. price 1W: | 13.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.82% | |
| Volatility 6M: | 103.93% | |
| Volatility 1Y: | 98.71% | |
| Volatility 3Y: | - |