BVT Knock-Out DTE/ DE000VT5BUS8 /
| 5/29/2024 2:02:32 PM | Chg.+0.020 | Bid3:08:44 PM | Ask3:08:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.770EUR | +0.11% | 17.690 Bid Size: 47,000 |
17.700 Ask Size: 47,000 |
DT.TELEKOM AG NA | 3.96 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5BUS |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.96 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 3.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.78 |
| Distance to knock-out %: | 81.78% |
| Distance to strike price: | 17.78 |
| Distance to strike price %: | 81.78% |
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: | 17.750 |
|---|---|
| High: | 17.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +2.30% | ||
| YTD | +3.74% | ||
| 1 Year | +6.28% | ||
| 3 Years | +49.71% | ||
| 5 Years | +91.08% | ||
| 10 Years | +253.98% |
| 1W High / 1W Low: | 18.070 | 17.750 |
|---|---|---|
| 1M High / 1M Low: | 18.230 | 17.530 |
| 6M High / 6M Low: | 18.670 | 16.870 |
| High (YTD): | 1/22/2024 | 18.670 |
| Low (YTD): | 3/14/2024 | 16.870 |
| 52W High: | 1/22/2024 | 18.670 |
| 52W Low: | 8/8/2023 | 14.070 |
| Avg. price 1W: | 17.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.36% | |
| Volatility 6M: | 15.35% | |
| Volatility 1Y: | 19.34% | |
| Volatility 3Y: | 24.36% |
