BVT Knock-Out DTE/ DE000VT71QJ9 /
2024-09-23 7:50:44 PM | Chg.+0.150 | Bid9:52:58 PM | Ask9:52:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.510EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 3.74 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT71QJ |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.74 EUR |
Maturity: | Endless |
Issue date: | 2013-03-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.16 |
Knock-out: | 3.92 |
Knock-out violated on: | - |
Distance to knock-out: | 22.15 |
Distance to knock-out %: | 84.96% |
Distance to strike price: | 22.33 |
Distance to strike price %: | 85.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.630 |
---|---|
High: | 22.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.72% | ||
---|---|---|---|
1 Month | +5.04% | ||
3 Months | +17.42% | ||
YTD | +29.44% | ||
1 Year | +37.84% | ||
3 Years | +77.38% | ||
5 Years | +131.82% | ||
10 Years | +366.05% |
1W High / 1W Low: | 23.140 | 22.250 |
---|---|---|
1M High / 1M Low: | 23.140 | 21.430 |
6M High / 6M Low: | 23.140 | 17.200 |
High (YTD): | 2024-09-16 | 23.140 |
Low (YTD): | 2024-03-14 | 17.190 |
52W High: | 2024-09-16 | 23.140 |
52W Low: | 2023-09-27 | 15.430 |
Avg. price 1W: | 22.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.274 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.514 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.68% | |
Volatility 6M: | 14.36% | |
Volatility 1Y: | 14.74% | |
Volatility 3Y: | 23.15% |