BVT Knock-Out DTE/ DE000VT81QG4 /
| 2024-09-23 4:52:52 PM | Chg.+0.180 | Bid5:11:07 PM | Ask5:11:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.980EUR | +0.87% | 20.970 Bid Size: 40,000 |
20.980 Ask Size: 40,000 |
DT.TELEKOM AG NA | 5.32 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: | 5.32 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 5.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.75 |
| Distance to knock-out %: | 79.59% |
| Distance to strike price: | 20.75 |
| Distance to strike price %: | 79.59% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.060 |
|---|---|
| High: | 21.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +19.00% | ||
| YTD | +31.78% | ||
| 1 Year | +40.99% | ||
| 3 Years | +84.52% | ||
| 5 Years | +147.99% | ||
| 10 Years | +452.11% |
| 1W High / 1W Low: | 21.590 | 20.690 |
|---|---|---|
| 1M High / 1M Low: | 21.590 | 19.880 |
| 6M High / 6M Low: | 21.590 | 15.680 |
| High (YTD): | 2024-09-16 | 21.590 |
| Low (YTD): | 2024-04-16 | 15.680 |
| 52W High: | 2024-09-16 | 21.590 |
| 52W Low: | 2023-09-27 | 13.970 |
| Avg. price 1W: | 21.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.87% | |
| Volatility 6M: | 15.55% | |
| Volatility 1Y: | 16.09% | |
| Volatility 3Y: | 25.71% |
