BVT Knock-Out DTE/ DE000VP9KWL6 /
| 9/23/2024 2:03:01 PM | Chg.+0.300 | Bid5:01:05 PM | Ask5:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.970EUR | +2.19% | 13.880 Bid Size: 40,000 |
13.890 Ask Size: 40,000 |
DT.TELEKOM AG NA | 12.43 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9KWL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.43 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 12.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.64 |
| Distance to knock-out %: | 52.32% |
| Distance to strike price: | 13.64 |
| Distance to strike price %: | 52.32% |
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: | 13.970 |
|---|---|
| High: | 13.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +9.14% | ||
| 3 Months | +31.30% | ||
| YTD | +51.85% | ||
| 1 Year | +68.92% | ||
| 3 Years | +161.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 13.600 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 12.800 |
| 6M High / 6M Low: | 14.480 | 8.790 |
| High (YTD): | 9/16/2024 | 14.480 |
| Low (YTD): | 4/16/2024 | 8.790 |
| 52W High: | 9/16/2024 | 14.480 |
| 52W Low: | 10/3/2023 | 7.360 |
| Avg. price 1W: | 13.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.58% | |
| Volatility 6M: | 26.19% | |
| Volatility 1Y: | 27.40% | |
| Volatility 3Y: | 56.18% |
