BVT Knock-Out DTE/ DE000VT4Z9R2 /
| 1/24/2025 7:54:28 PM | Chg.-0.640 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.400EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 2.95 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT4Z9R |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.95 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 3.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.27 |
| Distance to knock-out %: | 89.51% |
| Distance to strike price: | 26.40 |
| Distance to strike price %: | 89.95% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.770 |
|---|---|
| High: | 26.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | +5.43% | ||
| YTD | +1.93% | ||
| 1 Year | +35.73% | ||
| 3 Years | +122.60% | ||
| 5 Years | +170.77% |
| 1W High / 1W Low: | 27.340 | 26.400 |
|---|---|---|
| 1M High / 1M Low: | 27.340 | 25.900 |
| 6M High / 6M Low: | 27.680 | 20.870 |
| High (YTD): | 1/21/2025 | 27.340 |
| Low (YTD): | 1/7/2025 | 26.030 |
| 52W High: | 12/6/2024 | 27.680 |
| 52W Low: | 3/14/2024 | 18.020 |
| Avg. price 1W: | 26.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.75% | |
| Volatility 6M: | 15.69% | |
| Volatility 1Y: | 14.47% | |
| Volatility 3Y: | 20.86% |