BVT Knock-Out DTE/ DE000VT5BUS8 /
| 2024-06-21 5:34:22 PM | Chg.-0.06 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.86EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 3.98 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5BUS |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.98 EUR |
| Maturity: | Endless |
| Issue date: | 2012-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 3.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.91 |
| Distance to knock-out %: | 82.61% |
| Distance to strike price: | 18.91 |
| Distance to strike price %: | 82.61% |
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: | 18.90 |
|---|---|
| High: | 18.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +9.78% | ||
| YTD | +10.23% | ||
| 1 Year | +25.40% | ||
| 3 Years | +47.57% | ||
| 5 Years | +97.69% | ||
| 10 Years | +244.16% |
| 1W High / 1W Low: | 18.92 | 18.60 |
|---|---|---|
| 1M High / 1M Low: | 18.92 | 17.69 |
| 6M High / 6M Low: | 18.92 | 16.88 |
| High (YTD): | 2024-06-20 | 18.92 |
| Low (YTD): | 2024-03-14 | 16.88 |
| 52W High: | 2024-06-20 | 18.92 |
| 52W Low: | 2023-08-08 | 14.07 |
| Avg. price 1W: | 18.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.31% | |
| Volatility 6M: | 14.73% | |
| Volatility 1Y: | 16.82% | |
| Volatility 3Y: | 24.23% |
