BVT Knock-Out DTE/ DE000VP9KWL6 /
| 2024-09-20 8:01:46 PM | Chg.+0.070 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.670EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 12.42 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9KWL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.42 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 12.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.65 |
| Distance to knock-out %: | 52.36% |
| Distance to strike price: | 13.65 |
| Distance to strike price %: | 52.36% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.760 |
|---|---|
| High: | 13.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +28.48% | ||
| YTD | +48.59% | ||
| 1 Year | +65.30% | ||
| 3 Years | +165.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 13.600 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 12.720 |
| 6M High / 6M Low: | 14.480 | 8.790 |
| High (YTD): | 2024-09-16 | 14.480 |
| Low (YTD): | 2024-04-16 | 8.790 |
| 52W High: | 2024-09-16 | 14.480 |
| 52W Low: | 2023-10-03 | 7.360 |
| Avg. price 1W: | 13.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 26.16% | |
| Volatility 1Y: | 27.84% | |
| Volatility 3Y: | 56.18% |
