BVT Knock-Out DTE/ DE000VT8YF57 /
| 21/06/2024 12:34:12 | Chg.+0.02 | Bid13:10:33 | Ask13:10:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.45EUR | +0.11% | 18.45 Bid Size: 46,000 |
18.46 Ask Size: 46,000 |
DT.TELEKOM AG NA | 4.45 EUR | 31/12/2078 | 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: | 30/04/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 4.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.23 |
| Distance to knock-out %: | 79.64% |
| Distance to strike price: | 18.44 |
| Distance to strike price %: | 80.56% |
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: | 18.41 |
|---|---|
| High: | 18.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +10.15% | ||
| YTD | +10.88% | ||
| 1 Year | +28.30% | ||
| 3 Years | +50.98% | ||
| 5 Years | +101.64% | ||
| 10 Years | +257.56% |
| 1W High / 1W Low: | 18.43 | 18.11 |
|---|---|---|
| 1M High / 1M Low: | 18.43 | 17.21 |
| 6M High / 6M Low: | 18.43 | 16.40 |
| High (YTD): | 20/06/2024 | 18.43 |
| Low (YTD): | 14/03/2024 | 16.40 |
| 52W High: | 20/06/2024 | 18.43 |
| 52W Low: | 08/08/2023 | 13.61 |
| Avg. price 1W: | 18.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.74% | |
| Volatility 6M: | 15.03% | |
| Volatility 1Y: | 17.31% | |
| Volatility 3Y: | 25.06% |
