BVT Knock-Out DTE/ DE000VT4Z9R2 /
| 2024-06-14 7:53:39 PM | Chg.+0.100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.770EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 2.81 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: | 2.81 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: | 19.69 |
| Distance to knock-out %: | 87.01% |
| Distance to strike price: | 19.82 |
| Distance to strike price %: | 87.58% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.680 |
|---|---|
| High: | 19.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | +7.97% | ||
| YTD | +8.51% | ||
| 1 Year | +23.25% | ||
| 3 Years | +44.84% | ||
| 5 Years | +87.04% | ||
| 10 Years | +221.46% |
| 1W High / 1W Low: | 19.770 | 19.660 |
|---|---|---|
| 1M High / 1M Low: | 19.790 | 18.820 |
| 6M High / 6M Low: | 19.800 | 18.020 |
| High (YTD): | 2024-01-22 | 19.800 |
| Low (YTD): | 2024-03-14 | 18.020 |
| 52W High: | 2024-01-22 | 19.800 |
| 52W Low: | 2023-08-08 | 15.150 |
| Avg. price 1W: | 19.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.96% | |
| Volatility 6M: | 13.17% | |
| Volatility 1Y: | 15.43% | |
| Volatility 3Y: | 22.68% |
