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% |