BVT Knock-Out DTE/ DE000VT8YF57 /
2024-05-22 7:50:42 PM | Chg.-0.100 | Bid8:16:07 AM | Ask8:16:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.590EUR | -0.57% | 17.680 Bid Size: 10,000 |
17.710 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: | 17.660 |
---|---|
High: | 17.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.86% | ||
---|---|---|---|
1 Month | +1.27% | ||
3 Months | +3.84% | ||
YTD | +5.71% | ||
1 Year | +3.29% | ||
3 Years | +52.29% | ||
5 Years | +101.03% | ||
10 Years | +262.68% |
1W High / 1W Low: | 17.750 | 17.440 |
---|---|---|
1M High / 1M Low: | 17.750 | 17.040 |
6M High / 6M Low: | 18.210 | 16.420 |
High (YTD): | 2024-01-22 | 18.210 |
Low (YTD): | 2024-03-14 | 16.420 |
52W High: | 2024-01-22 | 18.210 |
52W Low: | 2023-08-08 | 13.610 |
Avg. price 1W: | 17.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.416 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.161 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.092 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.43% | |
Volatility 6M: | 15.66% | |
Volatility 1Y: | 20.19% | |
Volatility 3Y: | 25.29% |