BVT Knock-Out DTE/ DE000VP9KWL6 /
| 7/25/2024 8:05:13 PM | Chg.+0.130 | Bid8:45:51 AM | Ask8:45:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.880EUR | +1.11% | 11.850 Bid Size: 9,000 |
11.900 Ask Size: 9,000 |
DT.TELEKOM AG NA | 12.28 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9KWL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.28 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 12.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.74 |
| Distance to knock-out %: | 48.88% |
| Distance to strike price: | 11.74 |
| Distance to strike price %: | 48.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.800 |
|---|---|
| High: | 11.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +7.51% | ||
| 3 Months | +21.85% | ||
| YTD | +29.13% | ||
| 1 Year | +61.63% | ||
| 3 Years | +112.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 11.750 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 11.050 |
| 6M High / 6M Low: | 12.010 | 8.790 |
| High (YTD): | 7/22/2024 | 12.010 |
| Low (YTD): | 4/16/2024 | 8.790 |
| 52W High: | 7/22/2024 | 12.010 |
| 52W Low: | 8/8/2023 | 6.370 |
| Avg. price 1W: | 11.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.71% | |
| Volatility 6M: | 25.93% | |
| Volatility 1Y: | 30.08% | |
| Volatility 3Y: | 57.44% |
