BVT Knock-Out HEI/ DE000VV648Y5 /
| 2024-06-21 8:01:45 PM | Chg.-0.160 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 30.34 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV648Y |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.34 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 31.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.98 |
| Distance to knock-out %: | 66.70% |
| Distance to strike price: | 64.08 |
| Distance to strike price %: | 67.87% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | -4.19% | ||
| YTD | +29.03% | ||
| 1 Year | +50.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 6.400 |
| 6M High / 6M Low: | 6.990 | 4.710 |
| High (YTD): | 2024-05-15 | 6.990 |
| Low (YTD): | 2024-01-03 | 4.710 |
| 52W High: | 2024-05-15 | 6.990 |
| 52W Low: | 2023-10-20 | 3.460 |
| Avg. price 1W: | 6.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 33.71% | |
| Volatility 1Y: | 37.29% | |
| Volatility 3Y: | - |
