BVT Knock-Out DTE 21.03.2025
/ DE000VC8H1M4
BVT Knock-Out DTE 21.03.2025/ DE000VC8H1M4 /
1/24/2025 5:37:14 PM |
Chg.-0.59 |
Bid8:44:34 PM |
Ask8:44:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.68EUR |
-25.99% |
1.69 Bid Size: 4,000 |
1.93 Ask Size: 4,000 |
DT.TELEKOM AG NA |
27.90 EUR |
3/21/2025 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VC8H1M |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.90 EUR |
Maturity: |
3/21/2025 |
Issue date: |
11/15/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.58 |
Knock-out: |
27.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.10 |
Distance to knock-out %: |
7.00% |
Distance to strike price: |
2.10 |
Distance to strike price %: |
7.00% |
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 %: |
10.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.28 |
High: |
2.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.12% |
1 Month |
|
|
+38.84% |
3 Months |
|
|
- |
YTD |
|
|
+31.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.56 |
2.21 |
1M High / 1M Low: |
2.56 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/21/2025 |
2.56 |
Low (YTD): |
1/6/2025 |
1.16 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |