BVT Knock-Out HEI/ DE000VP1SJC2 /
6/13/2024 8:01:25 PM | Chg.-0.200 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.000EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 27.25 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1SJC |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.25 EUR |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 27.25 |
Knock-out violated on: | - |
Distance to knock-out: | 71.99 |
Distance to knock-out %: | 72.54% |
Distance to strike price: | 71.99 |
Distance to strike price %: | 72.54% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.140 |
---|---|
High: | 7.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | -3.05% | ||
3 Months | +9.72% | ||
YTD | +32.83% | ||
1 Year | +53.85% | ||
3 Years | +53.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.200 | 6.800 |
---|---|---|
1M High / 1M Low: | 7.320 | 6.740 |
6M High / 6M Low: | 7.320 | 5.020 |
High (YTD): | 5/15/2024 | 7.320 |
Low (YTD): | 1/3/2024 | 5.020 |
52W High: | 5/15/2024 | 7.320 |
52W Low: | 10/20/2023 | 3.770 |
Avg. price 1W: | 6.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.037 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.208 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.313 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.20% | |
Volatility 6M: | 31.58% | |
Volatility 1Y: | 34.75% | |
Volatility 3Y: | 57.39% |