BVT Knock-Out DTE/ DE000VT8DR90 /
2024-06-19 10:24:17 AM | Chg.+0.110 | Bid11:09:28 AM | Ask11:09:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.430EUR | +0.60% | 18.450 Bid Size: 46,000 |
18.460 Ask Size: 46,000 |
DT.TELEKOM AG NA | 4.42 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT8DR9 |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.42 EUR |
Maturity: | Endless |
Issue date: | 2013-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 4.42 |
Knock-out violated on: | - |
Distance to knock-out: | 18.38 |
Distance to knock-out %: | 80.61% |
Distance to strike price: | 18.38 |
Distance to strike price %: | 80.61% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.430 |
---|---|
High: | 18.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.99% | ||
---|---|---|---|
1 Month | +4.66% | ||
3 Months | +9.64% | ||
YTD | +10.43% | ||
1 Year | +27.19% | ||
3 Years | +52.69% | ||
5 Years | +98.17% | ||
10 Years | +250.38% |
1W High / 1W Low: | 18.320 | 18.070 |
---|---|---|
1M High / 1M Low: | 18.320 | 17.230 |
6M High / 6M Low: | 18.320 | 16.460 |
High (YTD): | 2024-06-18 | 18.320 |
Low (YTD): | 2024-03-14 | 16.460 |
52W High: | 2024-06-18 | 18.320 |
52W Low: | 2023-08-08 | 13.660 |
Avg. price 1W: | 18.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.314 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.335 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.91% | |
Volatility 6M: | 14.35% | |
Volatility 1Y: | 16.91% | |
Volatility 3Y: | 25.07% |