BVT Knock-Out DTE/ DE000VT8YF57 /
2024-05-23 8:14:59 AM | Chg.+0.08 | Bid8:16:08 AM | Ask8:16:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.69EUR | +0.45% | 17.68 Bid Size: 10,000 |
17.71 Ask Size: 10,000 |
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: | 1.25 |
Knock-out: | 4.63 |
Knock-out violated on: | - |
Distance to knock-out: | 17.50 |
Distance to knock-out %: | 79.08% |
Distance to strike price: | 17.70 |
Distance to strike price %: | 79.98% |
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: | 17.69 |
---|---|
High: | 17.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | +1.96% | ||
3 Months | +3.88% | ||
YTD | +6.31% | ||
1 Year | +4.06% | ||
3 Years | +52.90% | ||
5 Years | +101.71% | ||
10 Years | +263.99% |
1W High / 1W Low: | 17.76 | 17.40 |
---|---|---|
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: | 17.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.02% | |
Volatility 6M: | 16.19% | |
Volatility 1Y: | 20.44% | |
Volatility 3Y: | 25.08% |