BVT Knock-Out DTE/ DE000VT9TQZ5 /
| 6/20/2024 10:20:27 AM | Chg.+0.010 | Bid12:22:39 PM | Ask12:22:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.700EUR | +0.06% | 17.770 Bid Size: 46,000 |
17.780 Ask Size: 46,000 |
DT.TELEKOM AG NA | 5.14 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9TQZ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.14 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 5.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.51 |
| Distance to knock-out %: | 76.50% |
| Distance to strike price: | 17.75 |
| Distance to strike price %: | 77.54% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.700 |
|---|---|
| High: | 17.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | +9.87% | ||
| YTD | +10.69% | ||
| 1 Year | +28.17% | ||
| 3 Years | +54.86% | ||
| 5 Years | +104.62% | ||
| 10 Years | +277.40% |
| 1W High / 1W Low: | 17.690 | 17.350 |
|---|---|---|
| 1M High / 1M Low: | 17.690 | 16.510 |
| 6M High / 6M Low: | 17.690 | 15.750 |
| High (YTD): | 6/19/2024 | 17.690 |
| Low (YTD): | 4/16/2024 | 15.750 |
| 52W High: | 6/19/2024 | 17.690 |
| 52W Low: | 8/8/2023 | 12.970 |
| Avg. price 1W: | 17.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.11% | |
| Volatility 6M: | 14.86% | |
| Volatility 1Y: | 17.61% | |
| Volatility 3Y: | 26.50% |
