BVT Knock-Out HEI/ DE000VV8CR06 /
| 2024-09-25 4:44:42 PM | Chg.+0.130 | Bid6:04:18 PM | Ask6:04:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +2.27% | 5.870 Bid Size: 5,000 |
5.920 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 39.69 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8CR0 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.69 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 41.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.86 |
| Distance to knock-out %: | 57.62% |
| Distance to strike price: | 57.25 |
| Distance to strike price %: | 59.06% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +5.21% | ||
| YTD | +42.93% | ||
| 1 Year | +77.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 5.110 |
| 6M High / 6M Low: | 6.360 | 4.780 |
| High (YTD): | 2024-07-16 | 6.360 |
| Low (YTD): | 2024-01-03 | 3.900 |
| 52W High: | 2024-07-16 | 6.360 |
| 52W Low: | 2023-10-20 | 2.650 |
| Avg. price 1W: | 5.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 37.49% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | - |
