BVT Knock-Out HEI/ DE000VT287X8 /
| 6/7/2024 5:34:29 PM | Chg.+0.05 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.36 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT287X |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.36 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 22.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.16 |
| Distance to knock-out %: | 76.59% |
| Distance to strike price: | 73.16 |
| Distance to strike price %: | 76.59% |
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: | 7.31 |
|---|---|
| High: | 7.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +12.04% | ||
| YTD | +28.50% | ||
| 1 Year | +48.48% | ||
| 3 Years | +46.71% | ||
| 5 Years | +73.35% | ||
| 10 Years | +92.41% |
| 1W High / 1W Low: | 7.39 | 7.19 |
|---|---|---|
| 1M High / 1M Low: | 7.85 | 7.19 |
| 6M High / 6M Low: | 7.85 | 5.42 |
| High (YTD): | 5/10/2024 | 7.85 |
| Low (YTD): | 1/3/2024 | 5.50 |
| 52W High: | 5/10/2024 | 7.85 |
| 52W Low: | 10/20/2023 | 4.24 |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | .15 | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 29.39% | |
| Volatility 1Y: | 31.50% | |
| Volatility 3Y: | 47.36% |
