BVT Knock-Out DTE/ DE000VQ1CYA8 /
| 6/18/2024 5:34:10 PM | Chg.+0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.94EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
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: | 2.54 |
| Knock-out: | 14.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.30 |
| Distance to knock-out %: | 36.77% |
| Distance to strike price: | 8.81 |
| Distance to strike price %: | 39.03% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.87 |
|---|---|
| High: | 9.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +21.14% | ||
| YTD | +16.86% | ||
| 1 Year | +51.78% | ||
| 3 Years | +121.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.85 | 8.77 |
|---|---|---|
| 1M High / 1M Low: | 8.91 | 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: | 8.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.64% | |
| Volatility 6M: | 32.14% | |
| Volatility 1Y: | 39.50% | |
| Volatility 3Y: | 86.84% |
