BVT Knock-Out DTE/ DE000VT4Z9R2 /
| 10/4/2024 7:52:13 PM | Chg.+0.070 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.390EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 2.88 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT4Z9R |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.88 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 3.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.26 |
| Distance to knock-out %: | 88.51% |
| Distance to strike price: | 23.40 |
| Distance to strike price %: | 89.04% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.430 |
|---|---|
| High: | 23.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | +11.33% | ||
| YTD | +28.38% | ||
| 1 Year | +43.06% | ||
| 3 Years | +80.48% | ||
| 5 Years | +130.44% | ||
| 10 Years | +354.17% |
| 1W High / 1W Low: | 23.560 | 23.320 |
|---|---|---|
| 1M High / 1M Low: | 24.010 | 23.110 |
| 6M High / 6M Low: | 24.010 | 18.040 |
| High (YTD): | 9/16/2024 | 24.010 |
| Low (YTD): | 3/14/2024 | 18.020 |
| 52W High: | 9/16/2024 | 24.010 |
| 52W Low: | 10/5/2023 | 16.350 |
| Avg. price 1W: | 23.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.60% | |
| Volatility 6M: | 13.43% | |
| Volatility 1Y: | 13.84% | |
| Volatility 3Y: | 21.87% |
