BVT Knock-Out DTE/ DE000VT2VRU5 /
| 25/09/2024 19:50:42 | Chg.+0.010 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.700EUR | +0.04% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 3.75 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2VRU |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.75 EUR |
| Maturity: | Endless |
| Issue date: | 09/09/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 3.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.72 |
| Distance to knock-out %: | 85.83% |
| Distance to strike price: | 22.72 |
| Distance to strike price %: | 85.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.790 |
|---|---|
| High: | 22.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +15.76% | ||
| YTD | +30.31% | ||
| 1 Year | +42.23% | ||
| 3 Years | +80.45% | ||
| 5 Years | +133.78% | ||
| 10 Years | +351.29% |
| 1W High / 1W Low: | 22.690 | 22.260 |
|---|---|---|
| 1M High / 1M Low: | 23.150 | 21.480 |
| 6M High / 6M Low: | 23.150 | 17.210 |
| High (YTD): | 16/09/2024 | 23.150 |
| Low (YTD): | 14/03/2024 | 17.200 |
| 52W High: | 16/09/2024 | 23.150 |
| 52W Low: | 27/09/2023 | 15.450 |
| Avg. price 1W: | 22.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.46% | |
| Volatility 6M: | 14.23% | |
| Volatility 1Y: | 14.72% | |
| Volatility 3Y: | 22.96% |
