BVT Knock-Out DTE/ DE000VU31D09 /
| 2024-06-19 5:34:07 PM | Chg.-0.095 | Bid9:41:37 PM | Ask9:41:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.185EUR | -33.93% | 0.135 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
DT.TELEKOM AG NA | 22.98 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU31D0 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.98 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -71.25 |
| Knock-out: | 22.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.18 |
| Distance to knock-out %: | -0.79% |
| Distance to strike price: | -0.18 |
| Distance to strike price %: | -0.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 45.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.95% | ||
|---|---|---|---|
| 1 Month | -80.93% | ||
| 3 Months | -89.78% | ||
| YTD | -90.98% | ||
| 1 Year | -95.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.280 |
| 6M High / 6M Low: | 2.160 | 0.280 |
| High (YTD): | 2024-03-14 | 2.160 |
| Low (YTD): | 2024-06-18 | 0.280 |
| 52W High: | 2023-08-08 | 5.120 |
| 52W Low: | 2024-06-18 | 0.280 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 455.26% | |
| Volatility 6M: | 274.32% | |
| Volatility 1Y: | 222.22% | |
| Volatility 3Y: | - |
