BVT Knock-Out HEI/ DE000VP1ESY7 /
13/06/2024 14:37:09 | Chg.-0.11 | Bid14:51:08 | Ask14:51:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.35EUR | -1.47% | 7.35 Bid Size: 32,000 |
7.36 Ask Size: 32,000 |
HEIDELBERG MATERIALS... | 24.58 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1ESY |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.58 EUR |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 25.51 |
Knock-out violated on: | - |
Distance to knock-out: | 73.73 |
Distance to knock-out %: | 74.29% |
Distance to strike price: | 74.66 |
Distance to strike price %: | 75.23% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.49 |
---|---|
High: | 7.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.11% | ||
---|---|---|---|
1 Month | -1.61% | ||
3 Months | +11.20% | ||
YTD | +34.12% | ||
1 Year | +53.77% | ||
3 Years | +53.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.46 | 7.04 |
---|---|---|
1M High / 1M Low: | 7.59 | 6.95 |
6M High / 6M Low: | 7.60 | 5.26 |
High (YTD): | 10/05/2024 | 7.60 |
Low (YTD): | 03/01/2024 | 5.26 |
52W High: | 10/05/2024 | 7.60 |
52W Low: | 20/10/2023 | 4.01 |
Avg. price 1W: | 7.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.82% | |
Volatility 6M: | 31.63% | |
Volatility 1Y: | 33.44% | |
Volatility 3Y: | 51.44% |