BVT Knock-Out ITU/ DE000VM64ES6 /
| 1/24/2025 9:44:23 PM | Chg.+0.13 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.32EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 744.00 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64ES |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 744.00 - |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.02 |
| Knock-out: | 744.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.0499 |
| Distance to knock-out %: | -31.23% |
| Distance to strike price: | -177.0499 |
| Distance to strike price %: | -31.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.98 |
|---|---|
| High: | 14.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | +36.25% | ||
| 3 Months | +12.40% | ||
| YTD | +36.25% | ||
| 1 Year | +54.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.32 | 12.96 |
|---|---|---|
| 1M High / 1M Low: | 14.32 | 10.51 |
| 6M High / 6M Low: | 14.32 | 3.73 |
| High (YTD): | 1/24/2025 | 14.32 |
| Low (YTD): | 1/3/2025 | 11.52 |
| 52W High: | 6/11/2024 | 16.57 |
| 52W Low: | 11/13/2024 | 3.73 |
| Avg. price 1W: | 13.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.05% | |
| Volatility 6M: | 184.74% | |
| Volatility 1Y: | 176.13% | |
| Volatility 3Y: | - |