BVT Knock-Out HEI/ DE000VT287X8 /
| 14/06/2024 17:34:08 | Chg.-0.14 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.39 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT287X |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.39 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 22.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.87 |
| Distance to knock-out %: | 76.50% |
| Distance to strike price: | 72.87 |
| Distance to strike price %: | 76.50% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -6.26% | ||
| 3 Months | +7.00% | ||
| YTD | +28.32% | ||
| 1 Year | +47.98% | ||
| 3 Years | +48.58% | ||
| 5 Years | +69.12% | ||
| 10 Years | +96.78% |
| 1W High / 1W Low: | 7.70 | 7.31 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 7.19 |
| 6M High / 6M Low: | 7.85 | 5.50 |
| High (YTD): | 10/05/2024 | 7.85 |
| Low (YTD): | 03/01/2024 | 5.50 |
| 52W High: | 10/05/2024 | 7.85 |
| 52W Low: | 20/10/2023 | 4.24 |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | .15 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 30.45% | |
| Volatility 1Y: | 31.98% | |
| Volatility 3Y: | 47.47% |
