BVT Knock-Out DTE/ DE000VT71QJ9 /
| 24/05/2024 10:20:46 | Chg.+0.060 | Bid10:27:19 | Ask10:27:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.130EUR | +0.33% | 18.080 Bid Size: 46,000 |
18.090 Ask Size: 46,000 |
DT.TELEKOM AG NA | 3.65 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT71QJ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.65 EUR |
| Maturity: | Endless |
| Issue date: | 05/03/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 3.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.94 |
| Distance to knock-out %: | 82.41% |
| Distance to strike price: | 18.12 |
| Distance to strike price %: | 83.23% |
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: | 18.130 |
|---|---|
| High: | 18.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +2.43% | ||
| YTD | +4.26% | ||
| 1 Year | +2.78% | ||
| 3 Years | +48.48% | ||
| 5 Years | +91.04% | ||
| 10 Years | +236.99% |
| 1W High / 1W Low: | 18.530 | 18.070 |
|---|---|---|
| 1M High / 1M Low: | 18.530 | 17.820 |
| 6M High / 6M Low: | 18.970 | 17.190 |
| High (YTD): | 22/01/2024 | 18.970 |
| Low (YTD): | 14/03/2024 | 17.190 |
| 52W High: | 22/01/2024 | 18.970 |
| 52W Low: | 08/08/2023 | 14.350 |
| Avg. price 1W: | 18.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.32% | |
| Volatility 6M: | 15.11% | |
| Volatility 1Y: | 19.30% | |
| Volatility 3Y: | 23.99% |
