BVT Knock-Out DTE/ DE000VT8DR90 /
| 6/18/2024 7:53:29 PM | Chg.+0.170 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.320EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 4.42 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8DR9 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.42 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 4.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.15 |
| Distance to knock-out %: | 80.42% |
| Distance to strike price: | 18.15 |
| Distance to strike price %: | 80.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.230 |
|---|---|
| High: | 18.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +10.63% | ||
| YTD | +9.77% | ||
| 1 Year | +25.65% | ||
| 3 Years | +51.78% | ||
| 5 Years | +97.84% | ||
| 10 Years | +256.42% |
| 1W High / 1W Low: | 18.180 | 18.070 |
|---|---|---|
| 1M High / 1M Low: | 18.210 | 17.230 |
| 6M High / 6M Low: | 18.260 | 16.460 |
| High (YTD): | 1/22/2024 | 18.260 |
| Low (YTD): | 3/14/2024 | 16.460 |
| 52W High: | 1/22/2024 | 18.260 |
| 52W Low: | 8/8/2023 | 13.660 |
| Avg. price 1W: | 18.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.96% | |
| Volatility 6M: | 14.30% | |
| Volatility 1Y: | 16.93% | |
| Volatility 3Y: | 25.09% |
