BVT Knock-Out DTE/ DE000VT2VRU5 /
| 2024-06-21 7:54:06 PM | Chg.0.000 | Bid9:48:39 PM | Ask9:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.170EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 3.68 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2VRU |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.68 EUR |
| Maturity: | Endless |
| Issue date: | 2011-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 3.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.20 |
| Distance to knock-out %: | 83.92% |
| Distance to strike price: | 19.20 |
| Distance to strike price %: | 83.92% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.320 |
|---|---|
| High: | 19.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +9.48% | ||
| YTD | +10.05% | ||
| 1 Year | +23.92% | ||
| 3 Years | +48.37% | ||
| 5 Years | +95.02% | ||
| 10 Years | +226.02% |
| 1W High / 1W Low: | 19.170 | 18.890 |
|---|---|---|
| 1M High / 1M Low: | 19.170 | 17.970 |
| 6M High / 6M Low: | 19.170 | 17.200 |
| High (YTD): | 2024-06-21 | 19.170 |
| Low (YTD): | 2024-03-14 | 17.200 |
| 52W High: | 2024-06-21 | 19.170 |
| 52W Low: | 2023-08-08 | 14.370 |
| Avg. price 1W: | 19.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.33% | |
| Volatility 6M: | 13.82% | |
| Volatility 1Y: | 16.13% | |
| Volatility 3Y: | 23.72% |
