BVT Knock-Out DTE/ DE000VT9TRD0 /
| 2024-05-22 7:46:07 PM | Chg.-0.090 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.100EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 5.93 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9TRD |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.93 EUR |
| Maturity: | Endless |
| Issue date: | 2013-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 5.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.20 |
| Distance to knock-out %: | 73.20% |
| Distance to strike price: | 16.20 |
| Distance to strike price %: | 73.20% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.150 |
|---|---|
| High: | 16.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | +3.94% | ||
| YTD | +5.99% | ||
| 1 Year | +2.94% | ||
| 3 Years | +56.77% | ||
| 5 Years | +113.53% | ||
| 10 Years | +320.37% |
| 1W High / 1W Low: | 16.260 | 15.950 |
|---|---|---|
| 1M High / 1M Low: | 16.260 | 15.560 |
| 6M High / 6M Low: | 16.740 | 14.940 |
| High (YTD): | 2024-01-22 | 16.740 |
| Low (YTD): | 2024-04-16 | 14.940 |
| 52W High: | 2024-01-22 | 16.740 |
| 52W Low: | 2023-08-08 | 12.210 |
| Avg. price 1W: | 16.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.84% | |
| Volatility 6M: | 16.92% | |
| Volatility 1Y: | 21.93% | |
| Volatility 3Y: | 28.22% |
