BVT Knock-Out ITU/ DE000VD2K295 /
| 10/01/2025 15:57:27 | Chg.-0.02 | Bid16:07:36 | Ask16:07:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.71EUR | -0.15% | 13.76 Bid Size: 7,000 |
- Ask Size: - |
INTUIT INC. D... | 763.47 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2K29 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 763.47 - |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.43 |
| Knock-out: | 763.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -160.3612 |
| Distance to knock-out %: | -26.59% |
| Distance to strike price: | -160.3612 |
| Distance to strike price %: | -26.59% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.97 |
|---|---|
| High: | 14.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +19.22% | ||
| 3 Months | +0.73% | ||
| YTD | +10.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.82 | 13.41 |
|---|---|---|
| 1M High / 1M Low: | 14.82 | 8.52 |
| 6M High / 6M Low: | 15.37 | 5.48 |
| High (YTD): | 07/01/2025 | 14.82 |
| Low (YTD): | 03/01/2025 | 13.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.69% | |
| Volatility 6M: | 170.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |