BVT Knock-Out DTE/ DE000VT9TRE8 /
| 2024-09-20 8:01:44 PM | Chg.+0.060 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.390EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 5.70 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9TRE |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.70 EUR |
| Maturity: | Endless |
| Issue date: | 2013-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 5.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.37 |
| Distance to knock-out %: | 78.14% |
| Distance to strike price: | 20.37 |
| Distance to strike price %: | 78.14% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.480 |
|---|---|
| High: | 20.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | +18.20% | ||
| YTD | +30.96% | ||
| 1 Year | +40.23% | ||
| 3 Years | +91.64% | ||
| 5 Years | +151.73% | ||
| 10 Years | +452.57% |
| 1W High / 1W Low: | 21.200 | 20.330 |
|---|---|---|
| 1M High / 1M Low: | 21.200 | 19.300 |
| 6M High / 6M Low: | 21.200 | 15.310 |
| High (YTD): | 2024-09-16 | 21.200 |
| Low (YTD): | 2024-03-14 | 15.290 |
| 52W High: | 2024-09-16 | 21.200 |
| 52W Low: | 2023-09-27 | 13.610 |
| Avg. price 1W: | 20.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.26% | |
| Volatility 6M: | 15.98% | |
| Volatility 1Y: | 16.59% | |
| Volatility 3Y: | 26.39% |
