BVT Knock-Out DTE/ DE000VP9U0E7 /
| 2024-06-14 7:53:37 PM | Chg.+0.100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.630EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 11.96 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9U0E |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.96 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 11.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.67 |
| Distance to knock-out %: | 47.15% |
| Distance to strike price: | 10.67 |
| Distance to strike price %: | 47.15% |
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: | 10.550 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | +13.81% | ||
| YTD | +13.09% | ||
| 1 Year | +40.61% | ||
| 3 Years | +80.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.640 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 10.670 | 9.710 |
| 6M High / 6M Low: | 10.930 | 9.010 |
| High (YTD): | 2024-01-22 | 10.930 |
| Low (YTD): | 2024-04-16 | 9.010 |
| 52W High: | 2024-01-22 | 10.930 |
| 52W Low: | 2023-08-08 | 6.570 |
| Avg. price 1W: | 10.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.50% | |
| Volatility 6M: | 25.13% | |
| Volatility 1Y: | 30.95% | |
| Volatility 3Y: | 55.91% |
