BVT Knock-Out DTE/ DE000VT81QG4 /
2024-05-31 5:34:19 PM | Chg.+0.34 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.14EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 5.20 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: | 5.20 EUR |
Maturity: | Endless |
Issue date: | 2013-05-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 5.20 |
Knock-out violated on: | - |
Distance to knock-out: | 17.09 |
Distance to knock-out %: | 76.67% |
Distance to strike price: | 17.09 |
Distance to strike price %: | 76.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.79 |
---|---|
High: | 17.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.44% | ||
---|---|---|---|
1 Month | +3.69% | ||
3 Months | +6.46% | ||
YTD | +7.73% | ||
1 Year | +23.67% | ||
3 Years | +54.69% | ||
5 Years | +106.51% | ||
10 Years | +289.55% |
1W High / 1W Low: | 17.14 | 16.46 |
---|---|---|
1M High / 1M Low: | 17.14 | 16.46 |
6M High / 6M Low: | 17.45 | 15.66 |
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: | 16.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.72% | |
Volatility 6M: | 17.29% | |
Volatility 1Y: | 18.34% | |
Volatility 3Y: | 26.52% |