BVT Knock-Out ALV/ DE000VT50TV2 /
| 2024-05-29 1:33:31 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.75EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 16.71 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT50TV |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.71 - |
| Maturity: | Endless |
| Issue date: | 2012-08-07 |
| Last trading day: | 2024-05-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 17.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 246.41 |
| Distance to knock-out %: | 93.37% |
| Distance to strike price: | 247.19 |
| Distance to strike price %: | 93.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.76 |
|---|---|
| High: | 24.82 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +8.65% | ||
| YTD | +15.38% | ||
| 1 Year | +35.77% | ||
| 3 Years | +41.11% | ||
| 5 Years | +67.23% | ||
| 10 Years | +414.55% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 25.07 | 24.42 |
| 6M High / 6M Low: | 25.07 | 21.18 |
| High (YTD): | 2024-05-20 | 25.07 |
| Low (YTD): | 2024-01-11 | 21.30 |
| 52W High: | 2024-05-20 | 25.07 |
| 52W Low: | 2023-07-07 | 17.80 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 24.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.27% | |
| Volatility 6M: | 14.41% | |
| Volatility 1Y: | 14.96% | |
| Volatility 3Y: | 23.36% |
