BVT Knock-Out DTE/ DE000VQ1CYA8 /
| 9/20/2024 8:01:29 PM | Chg.+0.060 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.050EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 14.02 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: | 14.02 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 14.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.54 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 12.05 |
| Distance to strike price %: | 46.22% |
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: | 12.150 |
|---|---|
| High: | 12.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | +32.86% | ||
| YTD | +56.90% | ||
| 1 Year | +77.21% | ||
| 3 Years | +238.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.860 | 11.990 |
|---|---|---|
| 1M High / 1M Low: | 12.860 | 11.020 |
| 6M High / 6M Low: | 12.860 | 7.240 |
| High (YTD): | 9/16/2024 | 12.860 |
| Low (YTD): | 4/16/2024 | 7.240 |
| 52W High: | 9/16/2024 | 12.860 |
| 52W Low: | 9/27/2023 | 5.860 |
| Avg. price 1W: | 12.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 30.52% | |
| Volatility 1Y: | 33.00% | |
| Volatility 3Y: | 83.57% |
