BVT Knock-Out DTE/ DE000VT2S5S9 /
| 2024-04-25 1:34:11 PM | Chg.-0.08 | Bid2:10:22 PM | Ask2:10:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.92EUR | -0.42% | 18.98 Bid Size: 23,500 |
18.99 Ask Size: 23,500 |
DT.TELEKOM AG NA | 2.77 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2S5S |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.77 EUR |
| Maturity: | Endless |
| Issue date: | 2011-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 2.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.00 |
| Distance to knock-out %: | 87.28% |
| Distance to strike price: | 19.00 |
| Distance to strike price %: | 87.28% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.97 |
|---|---|
| High: | 19.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | -4.01% | ||
| YTD | +3.67% | ||
| 1 Year | +0.42% | ||
| 3 Years | +57.93% | ||
| 5 Years | +87.14% |
| 1W High / 1W Low: | 19.00 | 18.20 |
|---|---|---|
| 1M High / 1M Low: | 19.11 | 18.08 |
| 6M High / 6M Low: | 19.80 | 16.81 |
| High (YTD): | 2024-01-22 | 19.80 |
| Low (YTD): | 2024-03-14 | 18.03 |
| 52W High: | 2024-01-22 | 19.80 |
| 52W Low: | 2023-08-08 | 15.18 |
| Avg. price 1W: | 18.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.94% | |
| Volatility 6M: | 15.71% | |
| Volatility 1Y: | 18.89% | |
| Volatility 3Y: | 22.80% |
