BVT Knock-Out DTE/ DE000VT2VRU5 /
| 24/01/2025 19:54:22 | Chg.-0.640 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.520EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 3.85 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2VRU |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.85 EUR |
| Maturity: | Endless |
| Issue date: | 09/09/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 3.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.50 |
| Distance to knock-out %: | 86.88% |
| Distance to strike price: | 25.50 |
| Distance to strike price %: | 86.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.880 |
|---|---|
| High: | 25.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +5.59% | ||
| YTD | +2.00% | ||
| 1 Year | +36.98% | ||
| 3 Years | +128.26% | ||
| 5 Years | +178.91% |
| 1W High / 1W Low: | 26.450 | 25.520 |
|---|---|---|
| 1M High / 1M Low: | 26.450 | 25.020 |
| 6M High / 6M Low: | 26.800 | 20.010 |
| High (YTD): | 21/01/2025 | 26.450 |
| Low (YTD): | 07/01/2025 | 25.140 |
| 52W High: | 06/12/2024 | 26.800 |
| 52W Low: | 14/03/2024 | 17.200 |
| Avg. price 1W: | 26.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.19% | |
| Volatility 6M: | 16.22% | |
| Volatility 1Y: | 15.02% | |
| Volatility 3Y: | 21.80% |