BVT Knock-Out DTE/ DE000VP9KWL6 /
10/4/2024 8:01:36 PM | Chg.+0.070 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.810EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 12.46 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: | 12.46 EUR |
Maturity: | Endless |
Issue date: | 10/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 12.46 |
Knock-out violated on: | - |
Distance to knock-out: | 13.82 |
Distance to knock-out %: | 52.59% |
Distance to strike price: | 13.82 |
Distance to strike price %: | 52.59% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.900 |
---|---|
High: | 13.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.22% | ||
---|---|---|---|
1 Month | -0.50% | ||
3 Months | +19.05% | ||
YTD | +50.11% | ||
1 Year | +84.87% | ||
3 Years | +184.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.040 | 13.740 |
---|---|---|
1M High / 1M Low: | 14.480 | 13.580 |
6M High / 6M Low: | 14.480 | 8.790 |
High (YTD): | 9/16/2024 | 14.480 |
Low (YTD): | 4/16/2024 | 8.790 |
52W High: | 9/16/2024 | 14.480 |
52W Low: | 10/5/2023 | 7.470 |
Avg. price 1W: | 13.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.905 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.405 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.368 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.85% | |
Volatility 6M: | 25.54% | |
Volatility 1Y: | 26.79% | |
Volatility 3Y: | 55.97% |