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BVT Knock-Out DTE 20.12.2024/  DE000VD84AZ6  /

Frankfurt Zert./VONT
2024-11-04  7:42:04 PM Chg.-0.050 Bid9:40:55 PM Ask9:40:55 PM Underlying Strike price Expiration date Option type
5.290EUR -0.94% 5.260
Bid Size: 4,000		 5.380
Ask Size: 4,000		 DT.TELEKOM AG NA 22.80 EUR 2024-12-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD84AZ
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 22.80 EUR
Maturity: 2024-12-20
Issue date: 2024-07-03
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.12
Knock-out: 22.80
Knock-out violated on: -
Distance to knock-out: 5.22
Distance to knock-out %: 18.63%
Distance to strike price: 5.22
Distance to strike price %: 18.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.12
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month  
+42.59%
3 Months  
+232.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.120
1M High / 1M Low: 5.720 3.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.448
Avg. volume 1W:   0.000
Avg. price 1M:   5.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -