BVT Knock-Out DTE/ DE000VT8YF57 /
| 2024-05-24 8:59:00 AM | Chg.-0.15 | Bid11:23:50 AM | Ask11:23:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.19EUR | -0.87% | 17.29 Bid Size: 46,000 |
17.30 Ask Size: 46,000 |
DT.TELEKOM AG NA | 4.43 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8YF5 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.43 EUR |
| Maturity: | Endless |
| Issue date: | 2013-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 4.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.14 |
| Distance to knock-out %: | 78.73% |
| Distance to strike price: | 17.34 |
| Distance to strike price %: | 79.65% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.19 |
|---|---|
| High: | 17.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | +0.94% | ||
| YTD | +3.31% | ||
| 1 Year | +1.96% | ||
| 3 Years | +48.57% | ||
| 5 Years | +93.80% | ||
| 10 Years | +253.70% |
| 1W High / 1W Low: | 17.76 | 17.34 |
|---|---|---|
| 1M High / 1M Low: | 17.76 | 17.07 |
| 6M High / 6M Low: | 18.18 | 16.40 |
| High (YTD): | 2024-01-22 | 18.18 |
| Low (YTD): | 2024-03-14 | 16.40 |
| 52W High: | 2024-01-22 | 18.18 |
| 52W Low: | 2023-08-08 | 13.61 |
| Avg. price 1W: | 17.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.16% | |
| Volatility 6M: | 16.33% | |
| Volatility 1Y: | 20.48% | |
| Volatility 3Y: | 25.08% |
