BVT Knock-Out DTE/ DE000VP9U0E7 /
| 2024-06-04 10:23:00 AM | Chg.-0.010 | Bid11:38:14 AM | Ask11:38:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | -0.10% | 10.270 Bid Size: 46,000 |
10.280 Ask Size: 46,000 |
DT.TELEKOM AG NA | 11.94 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: | 11.94 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 11.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.70 |
| Distance to knock-out %: | 47.26% |
| Distance to strike price: | 10.70 |
| Distance to strike price %: | 47.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.270 |
|---|---|
| High: | 10.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | +7.77% | ||
| YTD | +9.26% | ||
| 1 Year | +34.25% | ||
| 3 Years | +94.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 9.710 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 9.710 |
| 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: | 10.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.16% | |
| Volatility 6M: | 27.88% | |
| Volatility 1Y: | 31.69% | |
| Volatility 3Y: | 56.14% |
