BVT Knock-Out DTE 20.09.2024
/ DE000VD3X9Q1
BVT Knock-Out DTE 20.09.2024/ DE000VD3X9Q1 /
| 7/23/2024 8:54:58 AM |
Chg.+0.01 |
Bid12:13:05 PM |
Ask12:13:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
+0.18% |
5.49
Bid Size: 43,000 |
5.50
Ask Size: 43,000 |
DT.TELEKOM AG NA |
18.90 EUR |
9/20/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD3X9Q |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.90 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.30 |
| Knock-out: |
18.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.41 |
| Distance to knock-out %: |
22.25% |
| Distance to strike price: |
5.41 |
| Distance to strike price %: |
22.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.55 |
| High: |
5.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.47% |
| 1 Month |
|
|
+32.78% |
| 3 Months |
|
|
+74.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
5.07 |
| 1M High / 1M Low: |
5.54 |
4.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
