BVT Knock-Out DTE/ DE000VT4Z9R2 /
| 26/06/2024 19:52:41 | Chg.-0.020 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.440EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 2.82 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT4Z9R |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.82 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 2.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.36 |
| Distance to knock-out %: | 87.38% |
| Distance to strike price: | 20.48 |
| Distance to strike price %: | 87.90% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.590 |
|---|---|
| High: | 20.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +9.48% | ||
| YTD | +12.18% | ||
| 1 Year | +24.86% | ||
| 3 Years | +49.85% | ||
| 5 Years | +98.06% | ||
| 10 Years | +220.88% |
| 1W High / 1W Low: | 20.460 | 20.010 |
|---|---|---|
| 1M High / 1M Low: | 20.460 | 18.820 |
| 6M High / 6M Low: | 20.460 | 18.020 |
| High (YTD): | 25/06/2024 | 20.460 |
| Low (YTD): | 14/03/2024 | 18.020 |
| 52W High: | 25/06/2024 | 20.460 |
| 52W Low: | 08/08/2023 | 15.150 |
| Avg. price 1W: | 20.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.34% | |
| Volatility 6M: | 13.26% | |
| Volatility 1Y: | 15.40% | |
| Volatility 3Y: | 22.65% |
