BVT Knock-Out DTE/ DE000VT81QG4 /
| 2024-04-19 5:33:58 PM | Chg.+0.16 | Bid9:19:20 PM | Ask9:19:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.98EUR | +1.01% | 15.95 Bid Size: 5,000 |
16.02 Ask Size: 5,000 |
DT.TELEKOM AG NA | 5.15 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT81QG |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.15 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.80 |
| Distance to knock-out %: | 75.42% |
| Distance to strike price: | 15.80 |
| Distance to strike price %: | 75.42% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.64 |
|---|---|
| High: | 16.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -7.20% | ||
| YTD | +0.44% | ||
| 1 Year | -6.28% | ||
| 3 Years | +60.12% | ||
| 5 Years | +98.26% |
| 1W High / 1W Low: | 15.99 | 15.70 |
|---|---|---|
| 1M High / 1M Low: | 16.73 | 15.70 |
| 6M High / 6M Low: | 17.45 | 14.40 |
| High (YTD): | 2024-01-22 | 17.45 |
| Low (YTD): | 2024-03-14 | 15.66 |
| 52W High: | 2024-01-22 | 17.45 |
| 52W Low: | 2023-08-08 | 12.91 |
| Avg. price 1W: | 15.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 17.52% | |
| Volatility 1Y: | 21.53% | |
| Volatility 3Y: | 26.97% |
