BVT Knock-Out DTE/ DE000VT2VRU5 /
| 2024-06-19 8:11:46 AM | Chg.+0.06 | Bid11:27:00 AM | Ask11:27:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.10EUR | +0.32% | 19.22 Bid Size: 46,000 |
19.23 Ask Size: 46,000 |
DT.TELEKOM AG NA | 3.67 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2VRU |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.67 EUR |
| Maturity: | Endless |
| Issue date: | 2011-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 3.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.13 |
| Distance to knock-out %: | 83.90% |
| Distance to strike price: | 19.13 |
| Distance to strike price %: | 83.90% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.10 |
|---|---|
| High: | 19.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +8.96% | ||
| YTD | +9.64% | ||
| 1 Year | +25.74% | ||
| 3 Years | +49.45% | ||
| 5 Years | +90.62% | ||
| 10 Years | +217.28% |
| 1W High / 1W Low: | 19.04 | 18.85 |
|---|---|---|
| 1M High / 1M Low: | 19.04 | 17.99 |
| 6M High / 6M Low: | 19.04 | 17.18 |
| High (YTD): | 2024-06-18 | 19.04 |
| Low (YTD): | 2024-03-14 | 17.18 |
| 52W High: | 2024-06-18 | 19.04 |
| 52W Low: | 2023-08-08 | 14.37 |
| Avg. price 1W: | 18.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.38% | |
| Volatility 6M: | 14.34% | |
| Volatility 1Y: | 16.48% | |
| Volatility 3Y: | 23.67% |
