BVT Knock-Out Deutsche Telekom AG/  DE000VU3WRC6  /

Frankfurt Zert./VONT
2024-06-19  10:32:33 AM Chg.-0.010 Bid8:05:32 PM Ask11:51:13 AM Underlying Strike price Expiration date Option type
1.040EUR -0.95% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 23.86 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU3WRC
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 23.86 -
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -20.00
Knock-out: 22.90
Knock-out violated on: -
Distance to knock-out: -0.10
Distance to knock-out %: -0.44%
Distance to strike price: -1.06
Distance to strike price %: -4.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.80%
1 Month
  -42.54%
3 Months
  -60.90%
YTD
  -64.14%
1 Year
  -80.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.050
1M High / 1M Low: 2.190 1.050
6M High / 6M Low: 3.030 1.050
High (YTD): 2024-03-14 3.030
Low (YTD): 2024-06-18 1.050
52W High: 2023-08-08 5.990
52W Low: 2024-06-18 1.050
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.564
Avg. volume 1M:   0.000
Avg. price 6M:   2.146
Avg. volume 6M:   0.000
Avg. price 1Y:   3.204
Avg. volume 1Y:   0.000
Volatility 1M:   141.54%
Volatility 6M:   122.95%
Volatility 1Y:   107.85%
Volatility 3Y:   -