BVT Knock-Out DTE/ DE000VP9KWL6 /
| 2024-05-22 5:34:31 PM | Chg.-0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.93EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 12.12 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9KWL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.12 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 12.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.01 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 10.01 |
| Distance to strike price %: | 45.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.05 |
|---|---|
| High: | 10.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +3.01% | ||
| YTD | +8.17% | ||
| 1 Year | +0.91% | ||
| 3 Years | +100.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.08 | 9.72 |
|---|---|---|
| 1M High / 1M Low: | 10.08 | 9.42 |
| 6M High / 6M Low: | 10.69 | 8.82 |
| High (YTD): | 2024-01-22 | 10.69 |
| Low (YTD): | 2024-04-16 | 8.82 |
| 52W High: | 2024-01-22 | 10.69 |
| 52W Low: | 2023-08-08 | 6.37 |
| Avg. price 1W: | 9.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.94% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | 58.47% |
