BVT Knock-Out ITU/ DE000VD2K287 /
| 1/10/2025 2:48:10 PM | Chg.+0.77 | Bid3:45:22 PM | Ask3:45:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.95EUR | +4.76% | 15.89 Bid Size: 7,000 |
- Ask Size: - |
INTUIT INC. D... | 788.70 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2K28 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 788.70 - |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 788.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -185.5912 |
| Distance to knock-out %: | -30.77% |
| Distance to strike price: | -185.5912 |
| Distance to strike price %: | -30.77% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.42 |
|---|---|
| High: | 16.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +21.94% | ||
| 3 Months | +6.47% | ||
| YTD | +14.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.26 | 15.86 |
|---|---|---|
| 1M High / 1M Low: | 17.26 | 10.92 |
| 6M High / 6M Low: | 17.71 | 7.85 |
| High (YTD): | 1/7/2025 | 17.26 |
| Low (YTD): | 1/3/2025 | 15.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.12% | |
| Volatility 6M: | 137.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |