BVT Knock-Out DTE/ DE000VT5BUS8 /
8/30/2024 5:34:25 PM | Chg.-0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.59EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 4.03 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: | 4.03 EUR |
Maturity: | Endless |
Issue date: | 6/13/2012 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.18 |
Knock-out: | 4.03 |
Knock-out violated on: | - |
Distance to knock-out: | 21.59 |
Distance to knock-out %: | 84.27% |
Distance to strike price: | 21.59 |
Distance to strike price %: | 84.27% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.69 |
---|---|
High: | 21.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.18% | ||
---|---|---|---|
1 Month | +7.47% | ||
3 Months | +17.46% | ||
YTD | +26.18% | ||
1 Year | +41.48% | ||
3 Years | +68.02% | ||
5 Years | +132.40% | ||
10 Years | +427.87% |
1W High / 1W Low: | 21.63 | 21.17 |
---|---|---|
1M High / 1M Low: | 21.63 | 19.68 |
6M High / 6M Low: | 21.63 | 16.88 |
High (YTD): | 8/29/2024 | 21.63 |
Low (YTD): | 3/14/2024 | 16.88 |
52W High: | 8/29/2024 | 21.63 |
52W Low: | 10/3/2023 | 15.14 |
Avg. price 1W: | 21.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.11% | |
Volatility 6M: | 14.85% | |
Volatility 1Y: | 15.48% | |
Volatility 3Y: | 23.61% |