BVT Knock-Out HEI/ DE000VP1ESY7 /
| 6/7/2024 5:35:56 PM | Chg.+0.04 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 24.55 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1ESY |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.55 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 25.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.61 |
| Distance to knock-out %: | 73.18% |
| Distance to strike price: | 70.57 |
| Distance to strike price %: | 74.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | +12.70% | ||
| YTD | +29.56% | ||
| 1 Year | +56.73% | ||
| 3 Years | +46.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 6.95 |
| 6M High / 6M Low: | 7.60 | 5.10 |
| High (YTD): | 5/10/2024 | 7.60 |
| Low (YTD): | 1/3/2024 | 5.26 |
| 52W High: | 5/10/2024 | 7.60 |
| 52W Low: | 10/20/2023 | 4.01 |
| Avg. price 1W: | 7.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.38% | |
| Volatility 6M: | 30.85% | |
| Volatility 1Y: | 33.25% | |
| Volatility 3Y: | 51.32% |
