BVT Knock-Out DTE/ DE000VT8DR90 /
| 5/22/2024 7:50:34 PM | Chg.-0.100 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.640EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 4.39 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8DR9 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.39 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 4.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.74 |
| Distance to knock-out %: | 80.16% |
| Distance to strike price: | 17.74 |
| Distance to strike price %: | 80.16% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.710 |
|---|---|
| High: | 17.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +1.97% | ||
| YTD | +5.69% | ||
| 1 Year | +3.46% | ||
| 3 Years | +52.20% | ||
| 5 Years | +99.10% | ||
| 10 Years | +258.54% |
| 1W High / 1W Low: | 17.800 | 17.480 |
|---|---|---|
| 1M High / 1M Low: | 17.800 | 17.090 |
| 6M High / 6M Low: | 18.260 | 16.460 |
| High (YTD): | 1/22/2024 | 18.260 |
| Low (YTD): | 3/14/2024 | 16.460 |
| 52W High: | 1/22/2024 | 18.260 |
| 52W Low: | 8/8/2023 | 13.660 |
| Avg. price 1W: | 17.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.57% | |
| Volatility 6M: | 15.56% | |
| Volatility 1Y: | 20.16% | |
| Volatility 3Y: | 25.15% |
