BVT Knock-Out DTE/ DE000VT8DR90 /
| 2024-06-03 7:54:07 PM | Chg.-0.060 | Bid9:46:27 AM | Ask9:45:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.820EUR | -0.34% | 17.780 Bid Size: 46,000 |
17.790 Ask Size: 0 |
DT.TELEKOM AG NA | 4.40 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8DR9 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.40 EUR |
| Maturity: | Endless |
| Issue date: | 2013-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 4.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.89 |
| Distance to knock-out %: | 80.26% |
| Distance to strike price: | 17.89 |
| Distance to strike price %: | 80.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.070 |
|---|---|
| High: | 18.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | +5.26% | ||
| YTD | +6.77% | ||
| 1 Year | +21.64% | ||
| 3 Years | +51.53% | ||
| 5 Years | +97.12% | ||
| 10 Years | +262.20% |
| 1W High / 1W Low: | 17.880 | 17.230 |
|---|---|---|
| 1M High / 1M Low: | 17.880 | 17.230 |
| 6M High / 6M Low: | 18.260 | 16.460 |
| High (YTD): | 2024-01-22 | 18.260 |
| Low (YTD): | 2024-03-14 | 16.460 |
| 52W High: | 2024-01-22 | 18.260 |
| 52W Low: | 2023-08-08 | 13.660 |
| Avg. price 1W: | 17.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.98% | |
| Volatility 6M: | 15.97% | |
| Volatility 1Y: | 17.24% | |
| Volatility 3Y: | 25.17% |
