BVT Knock-Out DTE/ DE000VQ1CYA8 /
20/09/2024 16:35:28 | Chg.+0.25 | Bid16:59:12 | Ask16:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.20EUR | +2.09% | 12.20 Bid Size: 40,000 |
12.21 Ask Size: 40,000 |
DT.TELEKOM AG NA | 14.02 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1CYA |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.02 EUR |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 14.53 |
Knock-out violated on: | - |
Distance to knock-out: | 11.46 |
Distance to knock-out %: | 44.09% |
Distance to strike price: | 11.97 |
Distance to strike price %: | 46.06% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.95 |
---|---|
High: | 12.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.61% | ||
---|---|---|---|
1 Month | +9.52% | ||
3 Months | +33.77% | ||
YTD | +59.48% | ||
1 Year | +74.79% | ||
3 Years | +269.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.81 | 11.95 |
---|---|---|
1M High / 1M Low: | 12.81 | 11.05 |
6M High / 6M Low: | 12.81 | 7.26 |
High (YTD): | 16/09/2024 | 12.81 |
Low (YTD): | 16/04/2024 | 7.26 |
52W High: | 16/09/2024 | 12.81 |
52W Low: | 03/10/2023 | 5.86 |
Avg. price 1W: | 12.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.15% | |
Volatility 6M: | 32.14% | |
Volatility 1Y: | 33.89% | |
Volatility 3Y: | 84.52% |