BVT Knock-Out DTE/ DE000VT9TRD0 /
6/14/2024 5:34:28 PM | Chg.+0.09 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.65EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 5.96 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: | 5.96 EUR |
Maturity: | Endless |
Issue date: | 6/27/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.35 |
Knock-out: | 5.96 |
Knock-out violated on: | - |
Distance to knock-out: | 16.67 |
Distance to knock-out %: | 73.66% |
Distance to strike price: | 16.67 |
Distance to strike price %: | 73.66% |
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: | 16.57 |
---|---|
High: | 16.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.06% | ||
---|---|---|---|
1 Month | +4.65% | ||
3 Months | +9.76% | ||
YTD | +9.61% | ||
1 Year | +26.71% | ||
3 Years | +51.50% | ||
5 Years | +110.76% | ||
10 Years | +314.18% |
1W High / 1W Low: | 16.67 | 16.56 |
---|---|---|
1M High / 1M Low: | 16.69 | 15.71 |
6M High / 6M Low: | 16.73 | 14.93 |
High (YTD): | 1/22/2024 | 16.73 |
Low (YTD): | 3/14/2024 | 14.93 |
52W High: | 1/22/2024 | 16.73 |
52W Low: | 8/8/2023 | 12.21 |
Avg. price 1W: | 16.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.07% | |
Volatility 6M: | 16.63% | |
Volatility 1Y: | 19.13% | |
Volatility 3Y: | 28.18% |