BVT Knock-Out DTE 20.09.2024
/ DE000VD50E47
BVT Knock-Out DTE 20.09.2024/ DE000VD50E47 /
| 2024-07-22 7:54:22 PM |
Chg.+0.120 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+3.92% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.30 EUR |
2024-09-20 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD50E4 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.30 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.68 |
| Knock-out: |
21.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.89 |
| Distance to knock-out %: |
11.95% |
| Distance to strike price: |
2.89 |
| Distance to strike price %: |
11.95% |
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 %: |
3.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.160 |
| High: |
3.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.66% |
| 1 Month |
|
|
+79.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.680 |
| 1M High / 1M Low: |
3.090 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
