BVT Knock-Out HEI/ DE000VV8GCT3 /
| 2024-06-21 8:01:53 PM | Chg.-0.150 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 39.97 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8GCT |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.97 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 41.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.99 |
| Distance to knock-out %: | 56.12% |
| Distance to strike price: | 54.45 |
| Distance to strike price %: | 57.67% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | -5.23% | ||
| YTD | +34.99% | ||
| 1 Year | +61.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 5.440 |
| 6M High / 6M Low: | 6.030 | 3.780 |
| High (YTD): | 2024-05-15 | 6.030 |
| Low (YTD): | 2024-01-03 | 3.780 |
| 52W High: | 2024-05-15 | 6.030 |
| 52W Low: | 2023-10-20 | 2.540 |
| Avg. price 1W: | 5.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.15% | |
| Volatility 6M: | 40.15% | |
| Volatility 1Y: | 46.67% | |
| Volatility 3Y: | - |
