BVT Knock-Out DTE 20.09.2024
/ DE000VD32YW2
BVT Knock-Out DTE 20.09.2024/ DE000VD32YW2 /
| 2024-07-03 1:44:12 PM |
Chg.+0.180 |
Bid3:31:31 PM |
Ask3:31:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
+3.53% |
5.300
Bid Size: 43,000 |
5.310
Ask Size: 43,000 |
DT.TELEKOM AG NA |
18.60 EUR |
2024-09-20 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD32YW |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.60 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.53 |
| Knock-out: |
18.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.91 |
| Distance to knock-out %: |
20.88% |
| Distance to strike price: |
4.91 |
| Distance to strike price %: |
20.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.190 |
| High: |
5.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.98% |
| 1 Month |
|
|
+37.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.260 |
4.890 |
| 1M High / 1M Low: |
5.260 |
3.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
