BVT Knock-Out DTE/ DE000VT2VRU5 /
| 2024-05-10 7:50:35 PM | Chg.+0.070 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.300EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
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: | 18.28 |
| Distance to knock-out %: | 83.39% |
| Distance to strike price: | 18.28 |
| Distance to strike price %: | 83.39% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.440 |
|---|---|
| High: | 18.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | +2.29% | ||
| YTD | +5.05% | ||
| 1 Year | +4.21% | ||
| 3 Years | +54.95% | ||
| 5 Years | +93.24% | ||
| 10 Years | +227.37% |
| 1W High / 1W Low: | 18.300 | 17.970 |
|---|---|---|
| 1M High / 1M Low: | 18.300 | 17.210 |
| 6M High / 6M Low: | 18.990 | 17.130 |
| High (YTD): | 2024-01-22 | 18.990 |
| Low (YTD): | 2024-03-14 | 17.200 |
| 52W High: | 2024-01-22 | 18.990 |
| 52W Low: | 2023-08-08 | 14.370 |
| Avg. price 1W: | 18.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.39% | |
| Volatility 6M: | 14.86% | |
| Volatility 1Y: | 19.33% | |
| Volatility 3Y: | 24.02% |
