BVT Knock-Out DTE 20.09.2024
/ DE000VC0CDZ7
BVT Knock-Out DTE 20.09.2024/ DE000VC0CDZ7 /
23/08/2024 19:45:48 |
Chg.+0.060 |
Bid10:00:12 |
Ask10:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
1.880EUR |
+3.30% |
1.950 Bid Size: 42,000 |
1.960 Ask Size: 42,000 |
DT.TELEKOM AG NA |
23.40 EUR |
20/09/2024 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VC0CDZ |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.40 EUR |
Maturity: |
20/09/2024 |
Issue date: |
19/07/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.72 |
Knock-out: |
23.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.77 |
Distance to knock-out %: |
7.03% |
Distance to strike price: |
1.77 |
Distance to strike price %: |
7.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.11 |
Spread %: |
5.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.920 |
High: |
1.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.05% |
1 Month |
|
|
+95.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.700 |
1M High / 1M Low: |
1.980 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
330.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |