BVT Knock-Out DTE/ DE000VP9KWL6 /
| 30/08/2024 20:03:07 | Chg.-0.070 | Bid21:55:51 | Ask21:55:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.270EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 12.37 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9KWL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.37 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 12.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.30 |
| Distance to knock-out %: | 51.81% |
| Distance to strike price: | 13.30 |
| Distance to strike price %: | 51.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.500 |
|---|---|
| High: | 13.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +12.27% | ||
| 3 Months | +30.87% | ||
| YTD | +44.24% | ||
| 1 Year | +76.46% | ||
| 3 Years | +131.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.340 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 11.390 |
| 6M High / 6M Low: | 13.340 | 8.790 |
| High (YTD): | 29/08/2024 | 13.340 |
| Low (YTD): | 16/04/2024 | 8.790 |
| 52W High: | 29/08/2024 | 13.340 |
| 52W Low: | 03/10/2023 | 7.360 |
| Avg. price 1W: | 13.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.13% | |
| Volatility 6M: | 26.07% | |
| Volatility 1Y: | 27.97% | |
| Volatility 3Y: | 56.85% |
