BVT Knock-Out DTE/ DE000VT5BUS8 /
| 05/07/2024 14:35:00 | Chg.+0.21 | Bid15:23:19 | Ask15:23:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.95EUR | +1.06% | 20.00 Bid Size: 43,000 |
20.01 Ask Size: 43,000 |
DT.TELEKOM AG NA | 3.99 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5BUS |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.99 EUR |
| Maturity: | Endless |
| Issue date: | 13/06/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 3.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.76 |
| Distance to knock-out %: | 83.20% |
| Distance to strike price: | 19.76 |
| Distance to strike price %: | 83.20% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.75 |
|---|---|
| High: | 19.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +15.45% | ||
| YTD | +16.60% | ||
| 1 Year | +28.63% | ||
| 3 Years | +56.23% | ||
| 5 Years | +107.38% | ||
| 10 Years | +281.45% |
| 1W High / 1W Low: | 19.78 | 19.49 |
|---|---|---|
| 1M High / 1M Low: | 19.78 | 18.55 |
| 6M High / 6M Low: | 19.78 | 16.88 |
| High (YTD): | 01/07/2024 | 19.78 |
| Low (YTD): | 14/03/2024 | 16.88 |
| 52W High: | 01/07/2024 | 19.78 |
| 52W Low: | 08/08/2023 | 14.07 |
| Avg. price 1W: | 19.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.32% | |
| Volatility 6M: | 14.85% | |
| Volatility 1Y: | 16.91% | |
| Volatility 3Y: | 24.24% |
