BVT Knock-Out DTE/ DE000VT8YF57 /
| 6/19/2024 5:33:48 PM | Chg.+0.10 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.35EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 4.45 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8YF5 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.45 EUR |
| Maturity: | Endless |
| Issue date: | 4/30/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 4.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.14 |
| Distance to knock-out %: | 79.56% |
| Distance to strike price: | 18.35 |
| Distance to strike price %: | 80.48% |
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: | 18.31 |
|---|---|
| High: | 18.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | +9.55% | ||
| YTD | +10.28% | ||
| 1 Year | +27.17% | ||
| 3 Years | +52.66% | ||
| 5 Years | +97.95% | ||
| 10 Years | +250.86% |
| 1W High / 1W Low: | 18.25 | 18.06 |
|---|---|---|
| 1M High / 1M Low: | 18.25 | 17.21 |
| 6M High / 6M Low: | 18.25 | 16.40 |
| High (YTD): | 6/18/2024 | 18.25 |
| Low (YTD): | 3/14/2024 | 16.40 |
| 52W High: | 6/18/2024 | 18.25 |
| 52W Low: | 8/8/2023 | 13.61 |
| Avg. price 1W: | 18.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.14% | |
| Volatility 6M: | 15.02% | |
| Volatility 1Y: | 17.31% | |
| Volatility 3Y: | 25.09% |
