BVT Knock-Out DTE/ DE000VT9TQZ5 /
2024-09-19 7:51:39 PM | Chg.-0.280 | Bid8:00:33 AM | Ask8:00:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.760EUR | -1.33% | 20.730 Bid Size: 9,000 |
20.790 Ask Size: 9,000 |
DT.TELEKOM AG NA | 5.23 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT9TQZ |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.23 EUR |
Maturity: | Endless |
Issue date: | 2013-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 5.47 |
Knock-out violated on: | - |
Distance to knock-out: | 21.00 |
Distance to knock-out %: | 79.34% |
Distance to strike price: | 21.24 |
Distance to strike price %: | 80.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.29 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.690 |
---|---|
High: | 20.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.76% | ||
---|---|---|---|
1 Month | +4.64% | ||
3 Months | +17.29% | ||
YTD | +29.83% | ||
1 Year | +36.76% | ||
3 Years | +94.56% | ||
5 Years | +145.10% | ||
10 Years | +420.30% |
1W High / 1W Low: | 21.650 | 20.760 |
---|---|---|
1M High / 1M Low: | 21.650 | 19.760 |
6M High / 6M Low: | 21.650 | 15.750 |
High (YTD): | 2024-09-16 | 21.650 |
Low (YTD): | 2024-04-16 | 15.750 |
52W High: | 2024-09-16 | 21.650 |
52W Low: | 2023-09-27 | 14.040 |
Avg. price 1W: | 21.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.101 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.036 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.06% | |
Volatility 6M: | 15.36% | |
Volatility 1Y: | 16.18% | |
Volatility 3Y: | 25.68% |