BVT Knock-Out DTE/ DE000VT9TQZ5 /
| 20/06/2024 08:39:31 | Chg.+0.08 | Bid10:14:24 | Ask10:14:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.74EUR | +0.45% | 17.68 Bid Size: 46,000 |
17.69 Ask Size: 46,000 |
DT.TELEKOM AG NA | 5.14 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: | 5.14 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2013 |
| Last trading day: | 31/12/2078 |
| 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: | 17.74 |
|---|---|
| High: | 17.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +10.32% | ||
| YTD | +11.08% | ||
| 1 Year | +28.55% | ||
| 3 Years | +55.07% | ||
| 5 Years | +105.32% | ||
| 10 Years | +278.25% |
| 1W High / 1W Low: | 17.66 | 17.38 |
|---|---|---|
| 1M High / 1M Low: | 17.66 | 16.53 |
| 6M High / 6M Low: | 17.66 | 15.73 |
| High (YTD): | 19/06/2024 | 17.66 |
| Low (YTD): | 14/03/2024 | 15.73 |
| 52W High: | 19/06/2024 | 17.66 |
| 52W Low: | 08/08/2023 | 12.97 |
| Avg. price 1W: | 17.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.43% | |
| Volatility 6M: | 15.73% | |
| Volatility 1Y: | 18.08% | |
| Volatility 3Y: | 26.42% |
