BVT Knock-Out DTE/ DE000VT81QG4 /
| 2024-06-11 5:34:07 PM | Chg.-0.07 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.34EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 5.21 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT81QG |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.21 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 5.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.40 |
| Distance to knock-out %: | 76.96% |
| Distance to strike price: | 17.40 |
| Distance to strike price %: | 76.96% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.45 |
|---|---|
| High: | 17.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +8.71% | ||
| YTD | +8.99% | ||
| 1 Year | +27.97% | ||
| 3 Years | +49.48% | ||
| 5 Years | +104.48% | ||
| 10 Years | +283.63% |
| 1W High / 1W Low: | 17.43 | 17.07 |
|---|---|---|
| 1M High / 1M Low: | 17.43 | 16.46 |
| 6M High / 6M Low: | 17.45 | 15.66 |
| High (YTD): | 2024-01-22 | 17.45 |
| Low (YTD): | 2024-03-14 | 15.66 |
| 52W High: | 2024-01-22 | 17.45 |
| 52W Low: | 2023-08-08 | 12.91 |
| Avg. price 1W: | 17.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.04% | |
| Volatility 6M: | 17.54% | |
| Volatility 1Y: | 18.35% | |
| Volatility 3Y: | 26.54% |
