BVT Knock-Out DTE/ DE000VT5BUS8 /
| 7/26/2024 1:35:37 PM | Chg.+0.01 | Bid2:30:29 PM | Ask2:30:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.19EUR | +0.05% | 20.22 Bid Size: 43,000 |
20.23 Ask Size: 43,000 |
DT.TELEKOM AG NA | 4.00 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5BUS |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 4.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.21 |
| Distance to knock-out %: | 83.48% |
| Distance to strike price: | 20.21 |
| Distance to strike price %: | 83.48% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.14 |
|---|---|
| High: | 20.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.50% | ||
| 3 Months | +12.92% | ||
| YTD | +18.00% | ||
| 1 Year | +34.24% | ||
| 3 Years | +59.48% | ||
| 5 Years | +121.62% | ||
| 10 Years | +313.73% |
| 1W High / 1W Low: | 20.28 | 20.03 |
|---|---|---|
| 1M High / 1M Low: | 20.28 | 19.32 |
| 6M High / 6M Low: | 20.28 | 16.88 |
| High (YTD): | 7/22/2024 | 20.28 |
| Low (YTD): | 3/14/2024 | 16.88 |
| 52W High: | 7/22/2024 | 20.28 |
| 52W Low: | 8/8/2023 | 14.07 |
| Avg. price 1W: | 20.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.32% | |
| Volatility 6M: | 14.86% | |
| Volatility 1Y: | 16.28% | |
| Volatility 3Y: | 23.84% |
