BVT Knock-Out ALV/ DE000VT51BQ8 /
| 5/29/2024 1:41:21 PM | Chg.-0.150 | Bid1:47:09 PM | Ask1:47:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.590EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 18.27 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT51BQ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.27 - |
| Maturity: | Endless |
| Issue date: | 8/8/2012 |
| Last trading day: | 5/29/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.06 |
| Knock-out: | 19.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.39 |
| Distance to knock-out %: | 92.69% |
| Distance to strike price: | 243.23 |
| Distance to strike price %: | 93.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.620 |
|---|---|
| High: | 24.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +7.85% | ||
| YTD | +15.39% | ||
| 1 Year | +36.54% | ||
| 3 Years | +42.22% | ||
| 5 Years | +67.39% | ||
| 10 Years | +411.23% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 24.900 | 24.460 |
| 6M High / 6M Low: | 24.900 | 20.990 |
| High (YTD): | 5/20/2024 | 24.900 |
| Low (YTD): | 1/11/2024 | 21.090 |
| 52W High: | 5/20/2024 | 24.900 |
| 52W Low: | 7/6/2023 | 17.620 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 24.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.47% | |
| Volatility 6M: | 14.45% | |
| Volatility 1Y: | 14.92% | |
| Volatility 3Y: | 23.67% |
