BVT Knock-Out HEI/ DE000VV9N0B0 /
| 2024-09-25 8:00:48 PM | Chg.+0.140 | Bid9:51:42 PM | Ask9:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 50.84 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: | 50.84 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 50.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.10 |
| Distance to knock-out %: | 47.56% |
| Distance to strike price: | 46.10 |
| Distance to strike price %: | 47.56% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | +6.25% | ||
| YTD | +53.55% | ||
| 1 Year | +107.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 4.020 |
| 6M High / 6M Low: | 5.270 | 3.680 |
| High (YTD): | 2024-07-16 | 5.270 |
| Low (YTD): | 2024-01-03 | 2.850 |
| 52W High: | 2024-07-16 | 5.270 |
| 52W Low: | 2023-10-20 | 1.620 |
| Avg. price 1W: | 4.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.50% | |
| Volatility 6M: | 46.26% | |
| Volatility 1Y: | 58.12% | |
| Volatility 3Y: | - |
