BVT Knock-Out DTE/ DE000VT8LA81 /
| 2024-09-20 7:53:18 PM | Chg.+0.110 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.930EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
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: | 21.70 |
| Distance to knock-out %: | 83.24% |
| Distance to strike price: | 21.90 |
| Distance to strike price %: | 84.00% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.990 |
|---|---|
| High: | 22.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +17.02% | ||
| YTD | +29.15% | ||
| 1 Year | +37.41% | ||
| 3 Years | +83.98% | ||
| 5 Years | +135.55% | ||
| 10 Years | +365.61% |
| 1W High / 1W Low: | 22.710 | 21.820 |
|---|---|---|
| 1M High / 1M Low: | 22.710 | 20.810 |
| 6M High / 6M Low: | 22.710 | 16.780 |
| High (YTD): | 2024-09-16 | 22.710 |
| Low (YTD): | 2024-03-14 | 16.770 |
| 52W High: | 2024-09-16 | 22.710 |
| 52W Low: | 2023-09-27 | 15.020 |
| Avg. price 1W: | 22.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.23% | |
| Volatility 6M: | 14.59% | |
| Volatility 1Y: | 15.27% | |
| Volatility 3Y: | 23.85% |
