BVT Knock-Out DTE/ DE000VT4Z9R2 /
| 2024-06-21 7:54:13 PM | Chg.0.000 | Bid9:48:39 PM | Ask9:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.020EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 2.82 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT4Z9R |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.82 EUR |
| Maturity: | Endless |
| Issue date: | 2012-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 2.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.95 |
| Distance to knock-out %: | 87.16% |
| Distance to strike price: | 20.07 |
| Distance to strike price %: | 87.68% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.170 |
|---|---|
| High: | 20.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +8.92% | ||
| YTD | +9.88% | ||
| 1 Year | +25.91% | ||
| 3 Years | +46.45% | ||
| 5 Years | +92.32% | ||
| 10 Years | +219.30% |
| 1W High / 1W Low: | 20.020 | 19.750 |
|---|---|---|
| 1M High / 1M Low: | 20.020 | 18.820 |
| 6M High / 6M Low: | 20.020 | 18.020 |
| High (YTD): | 2024-06-20 | 20.020 |
| Low (YTD): | 2024-03-14 | 18.020 |
| 52W High: | 2024-06-20 | 20.020 |
| 52W Low: | 2023-08-08 | 15.150 |
| Avg. price 1W: | 19.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.38% | |
| Volatility 6M: | 13.11% | |
| Volatility 1Y: | 15.41% | |
| Volatility 3Y: | 22.63% |
