BVT Knock-Out DTE/  DE000VP9U0E7  /

Frankfurt Zert./VONT
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%