BVT Knock-Out DTE/ DE000VT9TQZ5 /
| 20/09/2024 19:53:33 | Chg.+0.110 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.870EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 5.23 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9TQZ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.23 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 5.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.60 |
| Distance to knock-out %: | 79.02% |
| Distance to strike price: | 20.84 |
| Distance to strike price %: | 79.94% |
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: | 20.930 |
|---|---|
| High: | 20.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +5.62% | ||
| 3 Months | +17.91% | ||
| YTD | +30.52% | ||
| 1 Year | +39.41% | ||
| 3 Years | +89.56% | ||
| 5 Years | +146.40% | ||
| 10 Years | +423.06% |
| 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): | 16/09/2024 | 21.650 |
| Low (YTD): | 16/04/2024 | 15.750 |
| 52W High: | 16/09/2024 | 21.650 |
| 52W Low: | 27/09/2023 | 14.040 |
| Avg. price 1W: | 21.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.94% | |
| Volatility 6M: | 15.36% | |
| Volatility 1Y: | 16.12% | |
| Volatility 3Y: | 25.63% |
