BVT Knock-Out DTE/ DE000VT9TQZ5 /
2024-05-22 7:51:09 PM | Chg.-0.100 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.910EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 5.11 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT9TQZ |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.11 EUR |
Maturity: | Endless |
Issue date: | 2013-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 5.34 |
Knock-out violated on: | - |
Distance to knock-out: | 16.79 |
Distance to knock-out %: | 75.87% |
Distance to strike price: | 17.02 |
Distance to strike price %: | 76.91% |
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: | 16.980 |
---|---|
High: | 16.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.90% | ||
---|---|---|---|
1 Month | +1.32% | ||
3 Months | +3.93% | ||
YTD | +5.75% | ||
1 Year | +3.11% | ||
3 Years | +54.43% | ||
5 Years | +106.22% | ||
10 Years | +285.19% |
1W High / 1W Low: | 17.080 | 16.760 |
---|---|---|
1M High / 1M Low: | 17.080 | 16.370 |
6M High / 6M Low: | 17.550 | 15.750 |
High (YTD): | 2024-01-22 | 17.550 |
Low (YTD): | 2024-04-16 | 15.750 |
52W High: | 2024-01-22 | 17.550 |
52W Low: | 2023-08-08 | 12.970 |
Avg. price 1W: | 16.930 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.736 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.494 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.438 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.54% | |
Volatility 6M: | 16.19% | |
Volatility 1Y: | 21.03% | |
Volatility 3Y: | 26.59% |