BVT Knock-Out DTE/ DE000VT2VRU5 /
| 2024-05-24 7:53:07 PM | Chg.-0.010 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.070EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 3.65 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: | 3.65 EUR |
| Maturity: | Endless |
| Issue date: | 2011-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 3.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.10 |
| Distance to knock-out %: | 83.22% |
| Distance to strike price: | 18.10 |
| Distance to strike price %: | 83.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.140 |
|---|---|
| High: | 18.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +1.98% | ||
| YTD | +3.73% | ||
| 1 Year | +5.73% | ||
| 3 Years | +46.43% | ||
| 5 Years | +88.23% | ||
| 10 Years | +220.39% |
| 1W High / 1W Low: | 18.540 | 18.070 |
|---|---|---|
| 1M High / 1M Low: | 18.540 | 17.830 |
| 6M High / 6M Low: | 18.990 | 17.200 |
| High (YTD): | 2024-01-22 | 18.990 |
| Low (YTD): | 2024-03-14 | 17.200 |
| 52W High: | 2024-01-22 | 18.990 |
| 52W Low: | 2023-08-08 | 14.370 |
| Avg. price 1W: | 18.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.90% | |
| Volatility 6M: | 15.11% | |
| Volatility 1Y: | 19.05% | |
| Volatility 3Y: | 23.80% |
