BVT Knock-Out DTE/ DE000VP9U0E7 /
| 15/10/2024 19:52:57 | Chg.+0.380 | Bid21:58:09 | Ask21:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.650EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 12.27 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9U0E |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.27 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 12.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.21 |
| Distance to knock-out %: | 55.35% |
| Distance to strike price: | 15.21 |
| Distance to strike price %: | 55.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.530 |
|---|---|
| High: | 15.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | +33.08% | ||
| YTD | +66.49% | ||
| 1 Year | +90.39% | ||
| 3 Years | +252.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.650 | 14.450 |
|---|---|---|
| 1M High / 1M Low: | 15.650 | 13.810 |
| 6M High / 6M Low: | 15.650 | 9.010 |
| High (YTD): | 15/10/2024 | 15.650 |
| Low (YTD): | 16/04/2024 | 9.010 |
| 52W High: | 15/10/2024 | 15.650 |
| 52W Low: | 23/10/2023 | 8.000 |
| Avg. price 1W: | 15.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.69% | |
| Volatility 6M: | 23.47% | |
| Volatility 1Y: | 25.99% | |
| Volatility 3Y: | 53.36% |
