BVT Knock-Out DTE/ DE000VP9U0E7 /
9/13/2024 7:54:22 PM | Chg.+0.210 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.640EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 12.18 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9U0E |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.18 EUR |
Maturity: | Endless |
Issue date: | 11/2/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 12.18 |
Knock-out violated on: | - |
Distance to knock-out: | 14.39 |
Distance to knock-out %: | 54.16% |
Distance to strike price: | 14.39 |
Distance to strike price %: | 54.16% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.530 |
---|---|
High: | 14.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.86% | ||
---|---|---|---|
1 Month | +14.46% | ||
3 Months | +37.72% | ||
YTD | +55.74% | ||
1 Year | +68.08% | ||
3 Years | +174.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.640 | 13.860 |
---|---|---|
1M High / 1M Low: | 14.640 | 12.790 |
6M High / 6M Low: | 14.640 | 9.010 |
High (YTD): | 9/13/2024 | 14.640 |
Low (YTD): | 4/16/2024 | 9.010 |
52W High: | 9/13/2024 | 14.640 |
52W Low: | 9/27/2023 | 7.570 |
Avg. price 1W: | 14.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.117 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.245 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.30% | |
Volatility 6M: | 25.30% | |
Volatility 1Y: | 27.14% | |
Volatility 3Y: | 54.34% |