BVT Knock-Out DTE/ DE000VT9TRD0 /
| 18/06/2024 19:46:37 | Chg.+0.190 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.780EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 5.96 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9TRD |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.96 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 5.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.61 |
| Distance to knock-out %: | 73.59% |
| Distance to strike price: | 16.61 |
| Distance to strike price %: | 73.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.690 |
|---|---|
| High: | 16.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +11.57% | ||
| YTD | +10.47% | ||
| 1 Year | +27.70% | ||
| 3 Years | +56.38% | ||
| 5 Years | +109.49% | ||
| 10 Years | +311.27% |
| 1W High / 1W Low: | 16.630 | 16.540 |
|---|---|---|
| 1M High / 1M Low: | 16.660 | 15.680 |
| 6M High / 6M Low: | 16.740 | 14.940 |
| High (YTD): | 22/01/2024 | 16.740 |
| Low (YTD): | 16/04/2024 | 14.940 |
| 52W High: | 22/01/2024 | 16.740 |
| 52W Low: | 08/08/2023 | 12.210 |
| Avg. price 1W: | 16.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.17% | |
| Volatility 6M: | 15.57% | |
| Volatility 1Y: | 18.43% | |
| Volatility 3Y: | 28.16% |
