BVT Knock-Out DTE/ DE000VQ1CYA8 /
| 2024-05-22 5:34:15 PM | Chg.-0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.36EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 13.68 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1CYA |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.68 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 14.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.96 |
| Distance to knock-out %: | 35.97% |
| Distance to strike price: | 8.45 |
| Distance to strike price %: | 38.18% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.46 |
|---|---|
| High: | 8.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +5.03% | ||
| YTD | +9.28% | ||
| 1 Year | -0.59% | ||
| 3 Years | +132.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.51 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 8.51 | 7.86 |
| 6M High / 6M Low: | 9.16 | 7.26 |
| High (YTD): | 2024-01-22 | 9.16 |
| Low (YTD): | 2024-04-16 | 7.26 |
| 52W High: | 2024-01-22 | 9.16 |
| 52W Low: | 2023-08-08 | 4.89 |
| Avg. price 1W: | 8.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.78% | |
| Volatility 6M: | 34.28% | |
| Volatility 1Y: | 46.07% | |
| Volatility 3Y: | 86.98% |
