BVT Knock-Out DTE/ DE000VT71QJ9 /
| 2024-04-26 5:33:16 PM | Chg.+0.14 | Bid7:16:19 PM | Ask7:16:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.17EUR | +0.78% | 18.20 Bid Size: 8,000 |
18.25 Ask Size: 8,000 |
DT.TELEKOM AG NA | 3.63 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT71QJ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.63 EUR |
| Maturity: | Endless |
| Issue date: | 2013-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 3.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.86 |
| Distance to knock-out %: | 82.42% |
| Distance to strike price: | 18.04 |
| Distance to strike price %: | 83.25% |
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: | 18.18 |
|---|---|
| High: | 18.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | -2.10% | ||
| YTD | +4.49% | ||
| 1 Year | +0.39% | ||
| 3 Years | +63.11% | ||
| 5 Years | +93.50% |
| 1W High / 1W Low: | 18.13 | 17.49 |
|---|---|---|
| 1M High / 1M Low: | 18.24 | 17.22 |
| 6M High / 6M Low: | 18.94 | 15.97 |
| High (YTD): | 2024-01-22 | 18.94 |
| Low (YTD): | 2024-03-14 | 17.17 |
| 52W High: | 2024-01-22 | 18.94 |
| 52W Low: | 2023-08-08 | 14.35 |
| Avg. price 1W: | 17.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.70% | |
| Volatility 6M: | 16.41% | |
| Volatility 1Y: | 19.74% | |
| Volatility 3Y: | 24.11% |
