BVT Knock-Out DTE/ DE000VQ1CYA8 /
| 2024-05-22 8:02:12 PM | Chg.-0.090 | Bid8:04:57 AM | Ask8:04:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | -1.07% | 8.440 Bid Size: 10,000 |
8.470 Ask Size: 10,000 |
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: | 8.400 |
|---|---|
| High: | 8.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +6.25% | ||
| YTD | +8.46% | ||
| 1 Year | -1.19% | ||
| 3 Years | +132.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.490 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 7.830 |
| 6M High / 6M Low: | 9.170 | 7.240 |
| High (YTD): | 2024-01-22 | 9.170 |
| Low (YTD): | 2024-04-16 | 7.240 |
| 52W High: | 2024-01-22 | 9.170 |
| 52W Low: | 2023-08-08 | 4.890 |
| Avg. price 1W: | 8.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 33.28% | |
| Volatility 1Y: | 45.24% | |
| Volatility 3Y: | 86.46% |
