BVT Knock-Out DTE/ DE000VP9KWL6 /
| 2024-05-24 5:01:43 PM | Chg.+0.060 | Bid5:38:26 PM | Ask5:38:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | +0.63% | 9.620 Bid Size: 7,000 |
9.670 Ask Size: 7,000 |
DT.TELEKOM AG NA | 12.13 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: | 12.13 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 12.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.64 |
| Distance to knock-out %: | 44.28% |
| Distance to strike price: | 9.64 |
| Distance to strike price %: | 44.28% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.640 |
|---|---|
| High: | 9.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +2.77% | ||
| YTD | +4.78% | ||
| 1 Year | -1.13% | ||
| 3 Years | +95.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.060 | 9.580 |
|---|---|---|
| 1M High / 1M Low: | 10.060 | 9.390 |
| 6M High / 6M Low: | 10.700 | 8.790 |
| High (YTD): | 2024-01-22 | 10.700 |
| Low (YTD): | 2024-04-16 | 8.790 |
| 52W High: | 2024-01-22 | 10.700 |
| 52W Low: | 2023-08-08 | 6.370 |
| Avg. price 1W: | 9.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.88% | |
| Volatility 6M: | 28.43% | |
| Volatility 1Y: | 37.36% | |
| Volatility 3Y: | 58.40% |
