BVT Knock-Out HEI/ DE000VV9N0B0 /
| 2024-06-21 8:01:50 PM | Chg.-0.160 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | -3.46% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 49.85 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9N0B |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.85 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 49.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.57 |
| Distance to knock-out %: | 47.20% |
| Distance to strike price: | 44.57 |
| Distance to strike price %: | 47.20% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | -6.89% | ||
| YTD | +43.87% | ||
| 1 Year | +82.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.460 |
| 6M High / 6M Low: | 5.080 | 2.850 |
| High (YTD): | 2024-05-15 | 5.080 |
| Low (YTD): | 2024-01-03 | 2.850 |
| 52W High: | 2024-05-15 | 5.080 |
| 52W Low: | 2023-10-20 | 1.620 |
| Avg. price 1W: | 4.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 50.23% | |
| Volatility 1Y: | 63.80% | |
| Volatility 3Y: | - |
