BVT Knock-Out DTE/ DE000VT9TRD0 /
2024-05-22 5:34:35 PM | Chg.-0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.12EUR | -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: | 16.24 |
---|---|
High: | 16.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | +1.58% | ||
3 Months | +3.40% | ||
YTD | +6.12% | ||
1 Year | +3.07% | ||
3 Years | +56.66% | ||
5 Years | +113.23% | ||
10 Years | +319.79% |
1W High / 1W Low: | 16.27 | 15.91 |
---|---|---|
1M High / 1M Low: | 16.27 | 15.59 |
6M High / 6M Low: | 16.73 | 14.93 |
High (YTD): | 2024-01-22 | 16.73 |
Low (YTD): | 2024-03-14 | 14.93 |
52W High: | 2024-01-22 | 16.73 |
52W Low: | 2023-08-08 | 12.21 |
Avg. price 1W: | 16.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.34% | |
Volatility 6M: | 17.81% | |
Volatility 1Y: | 22.50% | |
Volatility 3Y: | 28.16% |