BVT Knock-Out DTE/ DE000VP9U0E7 /
| 6/21/2024 7:54:10 PM | Chg.0.000 | Bid9:48:39 PM | Ask9:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 11.98 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9U0E |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.98 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 11.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.91 |
| Distance to knock-out %: | 47.66% |
| Distance to strike price: | 10.91 |
| Distance to strike price %: | 47.66% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.020 |
|---|---|
| High: | 11.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +16.13% | ||
| YTD | +15.64% | ||
| 1 Year | +43.59% | ||
| 3 Years | +82.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.870 | 10.590 |
|---|---|---|
| 1M High / 1M Low: | 10.870 | 9.710 |
| 6M High / 6M Low: | 10.930 | 9.010 |
| High (YTD): | 1/22/2024 | 10.930 |
| Low (YTD): | 4/16/2024 | 9.010 |
| 52W High: | 1/22/2024 | 10.930 |
| 52W Low: | 8/8/2023 | 6.570 |
| Avg. price 1W: | 10.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.26% | |
| Volatility 6M: | 25.05% | |
| Volatility 1Y: | 30.90% | |
| Volatility 3Y: | 55.82% |
