BVT Knock-Out DTE/ DE000VU045H0 /
| 1/24/2025 5:35:57 PM | Chg.-0.67 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.67EUR | -5.43% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 17.63 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU045H |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.63 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 17.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.72 |
| Distance to knock-out %: | 39.93% |
| Distance to strike price: | 11.72 |
| Distance to strike price %: | 39.93% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.40 |
|---|---|
| High: | 12.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | +8.06% | ||
| YTD | +2.55% | ||
| 1 Year | +101.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.64 | 11.67 |
|---|---|---|
| 1M High / 1M Low: | 12.64 | 11.22 |
| 6M High / 6M Low: | 13.12 | 6.69 |
| High (YTD): | 1/21/2025 | 12.64 |
| Low (YTD): | 1/6/2025 | 11.22 |
| 52W High: | 12/6/2024 | 13.12 |
| 52W Low: | 4/16/2024 | 4.23 |
| Avg. price 1W: | 12.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 36.96% | |
| Volatility 1Y: | 44.73% | |
| Volatility 3Y: | - |