BVT Knock-Out DTE/ DE000VU8YD57 /
| 1/24/2025 5:36:58 PM | Chg.-0.66 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.64EUR | -6.41% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 19.66 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8YD5 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.66 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 19.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.69 |
| Distance to knock-out %: | 33.02% |
| Distance to strike price: | 9.69 |
| Distance to strike price %: | 33.02% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.37 |
|---|---|
| High: | 10.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +9.42% | ||
| YTD | +2.99% | ||
| 1 Year | +147.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.61 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 10.61 | 9.22 |
| 6M High / 6M Low: | 11.12 | 4.73 |
| High (YTD): | 1/21/2025 | 10.61 |
| Low (YTD): | 1/6/2025 | 9.22 |
| 52W High: | 12/6/2024 | 11.12 |
| 52W Low: | 4/16/2024 | 2.32 |
| Avg. price 1W: | 10.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.20% | |
| Volatility 6M: | 45.65% | |
| Volatility 1Y: | 66.24% | |
| Volatility 3Y: | - |