BVT Knock-Out DTE/ DE000VT8YF57 /
| 20/09/2024 19:53:21 | Chg.+0.110 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.560EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 4.54 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: | 4.54 EUR |
| Maturity: | Endless |
| Issue date: | 30/04/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 4.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.33 |
| Distance to knock-out %: | 81.82% |
| Distance to strike price: | 21.53 |
| Distance to strike price %: | 82.59% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.620 |
|---|---|
| High: | 21.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +17.24% | ||
| YTD | +29.57% | ||
| 1 Year | +38.03% | ||
| 3 Years | +85.86% | ||
| 5 Years | +139.02% | ||
| 10 Years | +383.41% |
| 1W High / 1W Low: | 22.350 | 21.450 |
|---|---|---|
| 1M High / 1M Low: | 22.350 | 20.450 |
| 6M High / 6M Low: | 22.350 | 16.430 |
| High (YTD): | 16/09/2024 | 22.350 |
| Low (YTD): | 14/03/2024 | 16.420 |
| 52W High: | 16/09/2024 | 22.350 |
| 52W Low: | 27/09/2023 | 14.680 |
| Avg. price 1W: | 21.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.57% | |
| Volatility 6M: | 14.91% | |
| Volatility 1Y: | 15.59% | |
| Volatility 3Y: | 24.39% |
