BVT Knock-Out DTE/ DE000VT2VRU5 /
2024-05-08 1:45:35 PM | Chg.+0.04 | Bid2:00:42 PM | Ask2:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.07EUR | +0.22% | 18.09 Bid Size: 47,000 |
18.10 Ask Size: 47,000 |
DT.TELEKOM AG NA | 3.64 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT2VRU |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.64 EUR |
Maturity: | Endless |
Issue date: | 2011-09-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.20 |
Knock-out: | 3.64 |
Knock-out violated on: | - |
Distance to knock-out: | 18.03 |
Distance to knock-out %: | 83.20% |
Distance to strike price: | 18.03 |
Distance to strike price %: | 83.20% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.03 |
---|---|
High: | 18.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | +2.26% | ||
3 Months | +1.46% | ||
YTD | +3.73% | ||
1 Year | +4.94% | ||
3 Years | +54.31% | ||
5 Years | +90.81% |
1W High / 1W Low: | 18.08 | 18.01 |
---|---|---|
1M High / 1M Low: | 18.25 | 17.23 |
6M High / 6M Low: | 18.96 | 16.96 |
High (YTD): | 2024-01-22 | 18.96 |
Low (YTD): | 2024-03-14 | 17.18 |
52W High: | 2024-01-22 | 18.96 |
52W Low: | 2023-08-08 | 14.37 |
Avg. price 1W: | 18.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.73% | |
Volatility 6M: | 15.32% | |
Volatility 1Y: | 19.56% | |
Volatility 3Y: | 24.08% |