BVT Knock-Out DTE/ DE000VQ1CYA8 /
| 2024-07-25 10:30:40 AM | Chg.+0.040 | Bid12:55:29 PM | Ask12:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | +0.39% | 10.300 Bid Size: 43,000 |
10.310 Ask Size: 43,000 |
DT.TELEKOM AG NA | 13.86 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1CYA |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.86 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 14.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.67 |
| Distance to knock-out %: | 40.26% |
| Distance to strike price: | 10.16 |
| Distance to strike price %: | 42.30% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | +27.02% | ||
| YTD | +32.81% | ||
| 1 Year | +64.52% | ||
| 3 Years | +140.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.420 | 10.160 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 9.470 |
| 6M High / 6M Low: | 10.420 | 7.240 |
| High (YTD): | 2024-07-22 | 10.420 |
| Low (YTD): | 2024-04-16 | 7.240 |
| 52W High: | 2024-07-22 | 10.420 |
| 52W Low: | 2023-08-08 | 4.890 |
| Avg. price 1W: | 10.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.74% | |
| Volatility 6M: | 31.00% | |
| Volatility 1Y: | 36.91% | |
| Volatility 3Y: | 85.30% |
