BVT Knock-Out DTE/ DE000VT5BUS8 /
| 2024-05-14 10:33:13 AM | Chg.+0.090 | Bid11:06:06 AM | Ask11:06:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.090EUR | +0.50% | 18.050 Bid Size: 46,000 |
18.060 Ask Size: 46,000 |
DT.TELEKOM AG NA | 3.94 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: | 3.94 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: | 3.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.04 |
| Distance to knock-out %: | 82.07% |
| Distance to strike price: | 18.04 |
| Distance to strike price %: | 82.07% |
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: | 18.090 |
|---|---|
| High: | 18.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +3.79% | ||
| YTD | +5.60% | ||
| 1 Year | +4.81% | ||
| 3 Years | +55.55% | ||
| 5 Years | +100.78% | ||
| 10 Years | +244.57% |
| 1W High / 1W Low: | 18.000 | 17.650 |
|---|---|---|
| 1M High / 1M Low: | 18.000 | 16.910 |
| 6M High / 6M Low: | 18.670 | 16.810 |
| High (YTD): | 2024-01-22 | 18.670 |
| Low (YTD): | 2024-03-14 | 16.870 |
| 52W High: | 2024-01-22 | 18.670 |
| 52W Low: | 2023-08-08 | 14.070 |
| Avg. price 1W: | 17.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.02% | |
| Volatility 6M: | 15.14% | |
| Volatility 1Y: | 19.57% | |
| Volatility 3Y: | 24.54% |
