BVT Knock-Out DTE/ DE000VT5BUS8 /
| 2024-10-04 5:34:35 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.22EUR | +0.05% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 4.06 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5BUS |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.06 EUR |
| Maturity: | Endless |
| Issue date: | 2012-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 4.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.22 |
| Distance to knock-out %: | 84.55% |
| Distance to strike price: | 22.22 |
| Distance to strike price %: | 84.55% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.18 |
|---|---|
| High: | 22.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | +12.00% | ||
| YTD | +29.87% | ||
| 1 Year | +44.94% | ||
| 3 Years | +79.77% | ||
| 5 Years | +141.00% | ||
| 10 Years | +409.63% |
| 1W High / 1W Low: | 22.44 | 22.21 |
|---|---|---|
| 1M High / 1M Low: | 22.79 | 21.94 |
| 6M High / 6M Low: | 22.79 | 16.93 |
| High (YTD): | 2024-09-16 | 22.79 |
| Low (YTD): | 2024-03-14 | 16.88 |
| 52W High: | 2024-09-16 | 22.79 |
| 52W Low: | 2023-10-05 | 15.33 |
| Avg. price 1W: | 22.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.47% | |
| Volatility 6M: | 15.03% | |
| Volatility 1Y: | 15.18% | |
| Volatility 3Y: | 23.36% |
