BVT Knock-Out DTE/ DE000VP9KWL6 /
| 2024-11-08 10:37:45 AM | Chg.+0.180 | Bid11:34:47 AM | Ask11:34:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.900EUR | +1.15% | 15.800 Bid Size: 38,000 |
15.810 Ask Size: 38,000 |
DT.TELEKOM AG NA | 12.56 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9KWL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.56 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 12.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.68 |
| Distance to knock-out %: | 55.52% |
| Distance to strike price: | 15.68 |
| Distance to strike price %: | 55.52% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.900 |
|---|---|
| High: | 15.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +31.95% | ||
| YTD | +72.83% | ||
| 1 Year | +80.27% | ||
| 3 Years | +272.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.860 | 15.370 |
|---|---|---|
| 1M High / 1M Low: | 15.860 | 14.070 |
| 6M High / 6M Low: | 15.860 | 9.480 |
| High (YTD): | 2024-11-06 | 15.860 |
| Low (YTD): | 2024-04-16 | 8.790 |
| 52W High: | 2024-11-06 | 15.860 |
| 52W Low: | 2024-04-16 | 8.790 |
| Avg. price 1W: | 15.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.85% | |
| Volatility 6M: | 23.46% | |
| Volatility 1Y: | 25.76% | |
| Volatility 3Y: | 55.05% |
