BVT Knock-Out DTE/ DE000VT8LA81 /
| 2024-09-19 5:33:34 PM | Chg.- | Bid8:00:21 AM | Ask8:00:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.80EUR | - | 21.79 Bid Size: 9,000 |
21.85 Ask Size: 9,000 |
DT.TELEKOM AG NA | 4.17 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8LA8 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.17 EUR |
| Maturity: | Endless |
| Issue date: | 2013-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 4.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.62 |
| Distance to knock-out %: | 83.19% |
| Distance to strike price: | 21.82 |
| Distance to strike price %: | 83.96% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.01 |
|---|---|
| High: | 22.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +16.08% | ||
| YTD | +28.39% | ||
| 1 Year | +35.24% | ||
| 3 Years | +86.96% | ||
| 5 Years | +132.91% | ||
| 10 Years | +362.85% |
| 1W High / 1W Low: | 22.66 | 21.80 |
|---|---|---|
| 1M High / 1M Low: | 22.66 | 20.82 |
| 6M High / 6M Low: | 22.66 | 16.80 |
| High (YTD): | 2024-09-16 | 22.66 |
| Low (YTD): | 2024-03-14 | 16.75 |
| 52W High: | 2024-09-16 | 22.66 |
| 52W Low: | 2023-10-03 | 15.03 |
| Avg. price 1W: | 22.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.95% | |
| Volatility 6M: | 15.25% | |
| Volatility 1Y: | 15.57% | |
| Volatility 3Y: | 23.68% |
