BVT Knock-Out DTE/ DE000VP9KWL6 /
| 18/06/2024 17:34:22 | Chg.+0.14 | Bid18:10:49 | Ask18:10:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.52EUR | +1.35% | 10.54 Bid Size: 7,000 |
10.61 Ask Size: 7,000 |
DT.TELEKOM AG NA | 12.19 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9KWL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.19 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 12.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.38 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 10.38 |
| Distance to strike price %: | 45.99% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.45 |
|---|---|
| High: | 10.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | +17.81% | ||
| YTD | +14.60% | ||
| 1 Year | +42.93% | ||
| 3 Years | +94.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.43 | 10.34 |
|---|---|---|
| 1M High / 1M Low: | 10.48 | 9.51 |
| 6M High / 6M Low: | 10.69 | 8.82 |
| High (YTD): | 22/01/2024 | 10.69 |
| Low (YTD): | 16/04/2024 | 8.82 |
| 52W High: | 22/01/2024 | 10.69 |
| 52W Low: | 08/08/2023 | 6.37 |
| Avg. price 1W: | 10.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.07% | |
| Volatility 6M: | 27.03% | |
| Volatility 1Y: | 32.39% | |
| Volatility 3Y: | 58.37% |
