BVT Knock-Out DTE/ DE000VQ1CYA8 /
| 6/19/2024 4:35:34 PM | Chg.+0.19 | Bid5:10:02 PM | Ask5:10:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.13EUR | +2.13% | 9.08 Bid Size: 46,000 |
9.09 Ask Size: 46,000 |
DT.TELEKOM AG NA | 13.76 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1CYA |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.76 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 14.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.53 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 9.04 |
| Distance to strike price %: | 39.65% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +19.97% | ||
| YTD | +19.35% | ||
| 1 Year | +57.69% | ||
| 3 Years | +125.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 8.77 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 7.94 |
| 6M High / 6M Low: | 9.16 | 7.26 |
| High (YTD): | 1/22/2024 | 9.16 |
| Low (YTD): | 4/16/2024 | 7.26 |
| 52W High: | 1/22/2024 | 9.16 |
| 52W Low: | 8/8/2023 | 4.89 |
| Avg. price 1W: | 8.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 32.18% | |
| Volatility 1Y: | 39.44% | |
| Volatility 3Y: | 86.81% |
