BVT Knock-Out DTE/ DE000VT8LA81 /
| 19/06/2024 15:33:59 | Chg.+0.13 | Bid16:18:05 | Ask16:18:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.74EUR | +0.70% | 18.79 Bid Size: 46,000 |
18.80 Ask Size: 46,000 |
DT.TELEKOM AG NA | 4.09 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8LA8 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.09 EUR |
| Maturity: | Endless |
| Issue date: | 10/04/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 4.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.51 |
| Distance to knock-out %: | 81.18% |
| Distance to strike price: | 18.71 |
| Distance to strike price %: | 82.06% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.67 |
|---|---|
| High: | 18.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +9.53% | ||
| YTD | +10.37% | ||
| 1 Year | +26.96% | ||
| 3 Years | +51.99% | ||
| 5 Years | +96.03% | ||
| 10 Years | +241.97% |
| 1W High / 1W Low: | 18.61 | 18.42 |
|---|---|---|
| 1M High / 1M Low: | 18.61 | 17.56 |
| 6M High / 6M Low: | 18.61 | 16.75 |
| High (YTD): | 18/06/2024 | 18.61 |
| Low (YTD): | 14/03/2024 | 16.75 |
| 52W High: | 18/06/2024 | 18.61 |
| 52W Low: | 08/08/2023 | 13.95 |
| Avg. price 1W: | 18.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.74% | |
| Volatility 6M: | 14.67% | |
| Volatility 1Y: | 16.92% | |
| Volatility 3Y: | 24.45% |
