BVT Knock-Out DTE/ DE000VP9U0E7 /
| 2024-05-24 4:52:32 PM | Chg.+0.050 | Bid6:57:05 PM | Ask6:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | +0.51% | 9.810 Bid Size: 3,500 |
9.860 Ask Size: 3,500 |
DT.TELEKOM AG NA | 11.91 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9U0E |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.91 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 11.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.86 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 9.86 |
| Distance to strike price %: | 45.29% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.880 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | +2.71% | ||
| YTD | +5.00% | ||
| 1 Year | -1.20% | ||
| 3 Years | +92.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.290 | 9.820 |
|---|---|---|
| 1M High / 1M Low: | 10.290 | 9.610 |
| 6M High / 6M Low: | 10.930 | 9.010 |
| High (YTD): | 2024-01-22 | 10.930 |
| Low (YTD): | 2024-04-16 | 9.010 |
| 52W High: | 2024-01-22 | 10.930 |
| 52W Low: | 2023-08-08 | 6.570 |
| Avg. price 1W: | 10.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.82% | |
| Volatility 6M: | 27.51% | |
| Volatility 1Y: | 36.68% | |
| Volatility 3Y: | 56.13% |
