BVT Knock-Out DTE/ DE000VT9TQZ5 /
| 9/20/2024 5:34:35 PM | Chg.+0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.93EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 5.23 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: | 5.23 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2013 |
| Last trading day: | 12/31/2078 |
| 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: | 20.75 |
|---|---|
| High: | 20.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +5.87% | ||
| 3 Months | +18.32% | ||
| YTD | +31.06% | ||
| 1 Year | +40.19% | ||
| 3 Years | +89.41% | ||
| 5 Years | +145.66% | ||
| 10 Years | +424.56% |
| 1W High / 1W Low: | 21.59 | 20.74 |
|---|---|---|
| 1M High / 1M Low: | 21.59 | 19.77 |
| 6M High / 6M Low: | 21.59 | 15.77 |
| High (YTD): | 9/16/2024 | 21.59 |
| Low (YTD): | 3/14/2024 | 15.73 |
| 52W High: | 9/16/2024 | 21.59 |
| 52W Low: | 10/3/2023 | 14.03 |
| Avg. price 1W: | 21.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.48% | |
| Volatility 6M: | 16.28% | |
| Volatility 1Y: | 16.56% | |
| Volatility 3Y: | 25.57% |
