BVT Knock-Out DTE/ DE000VP9U0E7 /
| 09/08/2024 16:52:36 | Chg.+0.210 | Bid18:30:20 | Ask18:30:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.480EUR | +1.71% | 12.470 Bid Size: 7,000 |
12.550 Ask Size: 7,000 |
DT.TELEKOM AG NA | 12.10 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: | 12.10 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 12.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.27 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 12.27 |
| Distance to strike price %: | 50.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.360 |
|---|---|
| High: | 12.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +24.80% | ||
| YTD | +32.77% | ||
| 1 Year | +79.83% | ||
| 3 Years | +117.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.270 | 11.630 |
|---|---|---|
| 1M High / 1M Low: | 12.270 | 11.570 |
| 6M High / 6M Low: | 12.270 | 9.010 |
| High (YTD): | 08/08/2024 | 12.270 |
| Low (YTD): | 16/04/2024 | 9.010 |
| 52W High: | 08/08/2024 | 12.270 |
| 52W Low: | 11/08/2023 | 6.830 |
| Avg. price 1W: | 11.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.23% | |
| Volatility 6M: | 25.68% | |
| Volatility 1Y: | 27.99% | |
| Volatility 3Y: | 55.16% |
