BVT Knock-Out DTE/ DE000VT2VRU5 /
| 6/11/2024 12:33:45 PM | Chg.-0.10 | Bid12:44:42 PM | Ask12:44:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.85EUR | -0.53% | 18.86 Bid Size: 46,000 |
18.87 Ask Size: 46,000 |
DT.TELEKOM AG NA | 3.67 EUR | 12/31/2078 | 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: | 9/9/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 3.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.94 |
| Distance to knock-out %: | 83.77% |
| Distance to strike price: | 18.94 |
| Distance to strike price %: | 83.77% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.99 |
|---|---|
| High: | 18.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | +7.84% | ||
| YTD | +8.21% | ||
| 1 Year | +25.67% | ||
| 3 Years | +45.22% | ||
| 5 Years | +91.76% | ||
| 10 Years | +224.44% |
| 1W High / 1W Low: | 18.97 | 18.61 |
|---|---|---|
| 1M High / 1M Low: | 18.97 | 17.99 |
| 6M High / 6M Low: | 18.97 | 17.18 |
| High (YTD): | 6/6/2024 | 18.97 |
| Low (YTD): | 3/14/2024 | 17.18 |
| 52W High: | 6/6/2024 | 18.97 |
| 52W Low: | 8/8/2023 | 14.37 |
| Avg. price 1W: | 18.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.18% | |
| Volatility 6M: | 16.05% | |
| Volatility 1Y: | 16.69% | |
| Volatility 3Y: | 23.70% |
