BVT Knock-Out DTE/ DE000VT8LA81 /
6/18/2024 4:33:40 PM | Chg.+0.21 | Bid5:12:12 PM | Ask5:12:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.68EUR | +1.14% | 18.66 Bid Size: 46,000 |
18.67 Ask Size: 46,000 |
DT.TELEKOM AG NA | 4.09 EUR | 12/31/2078 | 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: | 4/10/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 4.29 |
Knock-out violated on: | - |
Distance to knock-out: | 18.28 |
Distance to knock-out %: | 80.99% |
Distance to strike price: | 18.48 |
Distance to strike price %: | 81.88% |
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: | 18.54 |
---|---|
High: | 18.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | +4.36% | ||
3 Months | +10.73% | ||
YTD | +10.01% | ||
1 Year | +25.71% | ||
3 Years | +51.50% | ||
5 Years | +94.99% | ||
10 Years | +250.47% |
1W High / 1W Low: | 18.51 | 18.42 |
---|---|---|
1M High / 1M Low: | 18.54 | 17.56 |
6M High / 6M Low: | 18.54 | 16.75 |
High (YTD): | 6/6/2024 | 18.54 |
Low (YTD): | 3/14/2024 | 16.75 |
52W High: | 6/6/2024 | 18.54 |
52W Low: | 8/8/2023 | 13.95 |
Avg. price 1W: | 18.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.98% | |
Volatility 6M: | 14.65% | |
Volatility 1Y: | 16.94% | |
Volatility 3Y: | 24.46% |