BVT Knock-Out DTE 21.03.2025
/ DE000VC47W67
BVT Knock-Out DTE 21.03.2025/ DE000VC47W67 /
| 1/24/2025 7:54:19 PM |
Chg.-0.650 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.550EUR |
-9.03% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.00 EUR |
3/21/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC47W6 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.02 |
| Knock-out: |
23.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.00 |
| Distance to knock-out %: |
23.33% |
| Distance to strike price: |
7.00 |
| Distance to strike price %: |
23.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.25 |
| Spread %: |
3.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.920 |
| High: |
6.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.32% |
| 1 Month |
|
|
+7.20% |
| 3 Months |
|
|
+21.52% |
| YTD |
|
|
+7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
7.140 |
| 1M High / 1M Low: |
7.500 |
6.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
7.500 |
| Low (YTD): |
1/7/2025 |
6.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |