BVT Knock-Out DTE/ DE000VP9KWL6 /
| 21/06/2024 20:02:12 | Chg.-0.010 | Bid21:48:39 | Ask21:48:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.640EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 12.20 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: | 12.20 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 12.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.69 |
| Distance to knock-out %: | 46.70% |
| Distance to strike price: | 10.69 |
| Distance to strike price %: | 46.70% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.780 |
|---|---|
| High: | 10.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +16.54% | ||
| YTD | +15.65% | ||
| 1 Year | +44.57% | ||
| 3 Years | +85.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 9.480 |
| 6M High / 6M Low: | 10.700 | 8.790 |
| High (YTD): | 22/01/2024 | 10.700 |
| Low (YTD): | 16/04/2024 | 8.790 |
| 52W High: | 22/01/2024 | 10.700 |
| 52W Low: | 08/08/2023 | 6.370 |
| Avg. price 1W: | 10.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.08% | |
| Volatility 6M: | 25.91% | |
| Volatility 1Y: | 31.42% | |
| Volatility 3Y: | 58.09% |
