BVT Knock-Out HEI/ DE000VV8CR06 /
| 2024-06-21 7:45:04 PM | Chg.-0.140 | Bid9:57:50 PM | Ask9:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 38.92 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: | 38.92 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 40.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.08 |
| Distance to knock-out %: | 57.28% |
| Distance to strike price: | 55.50 |
| Distance to strike price %: | 58.78% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | -5.14% | ||
| YTD | +35.12% | ||
| 1 Year | +59.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 5.540 |
| 6M High / 6M Low: | 6.150 | 3.900 |
| High (YTD): | 2024-05-15 | 6.150 |
| Low (YTD): | 2024-01-03 | 3.900 |
| 52W High: | 2024-05-15 | 6.150 |
| 52W Low: | 2023-10-20 | 2.650 |
| Avg. price 1W: | 5.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.30% | |
| Volatility 6M: | 39.54% | |
| Volatility 1Y: | 45.36% | |
| Volatility 3Y: | - |
