BVT Knock-Out DTE/ DE000VQ1CYA8 /
| 2024-08-29 10:31:49 AM | Chg.+0.340 | Bid11:23:53 AM | Ask11:23:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.850EUR | +2.95% | 11.810 Bid Size: 41,000 |
11.820 Ask Size: 41,000 |
DT.TELEKOM AG NA | 13.96 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: | 13.96 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 14.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.08 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 11.56 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.850 |
|---|---|
| High: | 11.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.66% | ||
|---|---|---|---|
| 1 Month | +15.16% | ||
| 3 Months | +49.81% | ||
| YTD | +54.30% | ||
| 1 Year | +103.96% | ||
| 3 Years | +145.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.510 | 11.110 |
|---|---|---|
| 1M High / 1M Low: | 11.510 | 9.800 |
| 6M High / 6M Low: | 11.510 | 7.240 |
| High (YTD): | 2024-08-28 | 11.510 |
| Low (YTD): | 2024-04-16 | 7.240 |
| 52W High: | 2024-08-28 | 11.510 |
| 52W Low: | 2023-08-29 | 5.810 |
| Avg. price 1W: | 11.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.05% | |
| Volatility 6M: | 30.86% | |
| Volatility 1Y: | 33.42% | |
| Volatility 3Y: | 84.69% |
