BVT Knock-Out DHL/ DE000VT68MA3 /
| 2024-09-20 7:53:12 PM | Chg.-1.800 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.420EUR | -5.59% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 7.40 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT68MA |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.40 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 7.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.16 |
| Distance to knock-out %: | 79.60% |
| Distance to strike price: | 30.49 |
| Distance to strike price %: | 80.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.240 |
|---|---|
| High: | 31.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -0.16% | ||
| YTD | -15.59% | ||
| 1 Year | -1.46% | ||
| 3 Years | -35.63% | ||
| 5 Years | +71.77% | ||
| 10 Years | +157.36% |
| 1W High / 1W Low: | 32.480 | 30.420 |
|---|---|---|
| 1M High / 1M Low: | 32.730 | 30.420 |
| 6M High / 6M Low: | 33.670 | 28.630 |
| High (YTD): | 2024-01-26 | 36.320 |
| Low (YTD): | 2024-08-13 | 28.630 |
| 52W High: | 2023-12-12 | 37.230 |
| 52W Low: | 2023-10-26 | 27.390 |
| Avg. price 1W: | 31.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.88% | |
| Volatility 6M: | 24.83% | |
| Volatility 1Y: | 24.32% | |
| Volatility 3Y: | 35.25% |
