BVT Knock-Out DTE/ DE000VT9TRD0 /
| 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 |
|---|---|---|---|---|---|---|---|
| 20.10EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 6.08 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9TRD |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.08 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 6.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.99 |
| Distance to knock-out %: | 76.68% |
| Distance to strike price: | 19.99 |
| Distance to strike price %: | 76.68% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.92 |
|---|---|
| High: | 20.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +19.15% | ||
| YTD | +32.32% | ||
| 1 Year | +41.95% | ||
| 3 Years | +94.39% | ||
| 5 Years | +156.05% | ||
| 10 Years | +486.01% |
| 1W High / 1W Low: | 20.77 | 19.91 |
|---|---|---|
| 1M High / 1M Low: | 20.77 | 18.95 |
| 6M High / 6M Low: | 20.77 | 14.96 |
| High (YTD): | 9/16/2024 | 20.77 |
| Low (YTD): | 3/14/2024 | 14.93 |
| 52W High: | 9/16/2024 | 20.77 |
| 52W Low: | 10/3/2023 | 13.26 |
| Avg. price 1W: | 20.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.15% | |
| Volatility 6M: | 17.12% | |
| Volatility 1Y: | 17.45% | |
| Volatility 3Y: | 27.23% |
