BVT Knock-Out DTE/ DE000VT71QJ9 /
| 5/22/2024 7:50:30 PM | Chg.-0.100 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.370EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 3.65 EUR | 12/31/2078 | 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: | 3/5/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 3.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.30 |
| Distance to knock-out %: | 82.69% |
| Distance to strike price: | 18.48 |
| Distance to strike price %: | 83.51% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.440 |
|---|---|
| High: | 18.440 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +3.79% | ||
| YTD | +5.64% | ||
| 1 Year | +3.49% | ||
| 3 Years | +50.45% | ||
| 5 Years | +96.05% | ||
| 10 Years | +241.45% |
| 1W High / 1W Low: | 18.530 | 18.210 |
|---|---|---|
| 1M High / 1M Low: | 18.530 | 17.820 |
| 6M High / 6M Low: | 18.970 | 17.190 |
| High (YTD): | 1/22/2024 | 18.970 |
| Low (YTD): | 3/14/2024 | 17.190 |
| 52W High: | 1/22/2024 | 18.970 |
| 52W Low: | 8/8/2023 | 14.350 |
| Avg. price 1W: | 18.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.07% | |
| Volatility 6M: | 14.94% | |
| Volatility 1Y: | 19.24% | |
| Volatility 3Y: | 23.99% |
