BVT Knock-Out HEI/ DE000VV89JF0 /
2024-09-25 8:00:50 PM | Chg.+0.140 | Bid9:55:58 PM | Ask9:55:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.220EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 46.15 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV89JF |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.15 EUR |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 47.76 |
Knock-out violated on: | - |
Distance to knock-out: | 49.18 |
Distance to knock-out %: | 50.73% |
Distance to strike price: | 50.79 |
Distance to strike price %: | 52.39% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.190 |
---|---|
High: | 5.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.40% | ||
---|---|---|---|
1 Month | +8.07% | ||
3 Months | +5.88% | ||
YTD | +48.30% | ||
1 Year | +92.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.330 | 5.000 |
---|---|---|
1M High / 1M Low: | 5.330 | 4.470 |
6M High / 6M Low: | 5.720 | 4.130 |
High (YTD): | 2024-07-16 | 5.720 |
Low (YTD): | 2024-01-03 | 3.270 |
52W High: | 2024-07-16 | 5.720 |
52W Low: | 2023-10-20 | 2.040 |
Avg. price 1W: | 5.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.002 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.171 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.10% | |
Volatility 6M: | 41.84% | |
Volatility 1Y: | 50.47% | |
Volatility 3Y: | - |