BVT Knock-Out HEI/ DE000VT287X8 /
2024-06-07 7:50:26 PM | Chg.+0.060 | Bid9:35:06 PM | Ask9:35:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.350EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.36 EUR | 2078-12-31 | 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: | 2011-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 22.36 |
Knock-out violated on: | - |
Distance to knock-out: | 72.76 |
Distance to knock-out %: | 76.49% |
Distance to strike price: | 72.76 |
Distance to strike price %: | 76.49% |
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: | 7.320 |
---|---|
High: | 7.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.27% | ||
---|---|---|---|
1 Month | +0.27% | ||
3 Months | +12.04% | ||
YTD | +28.72% | ||
1 Year | +48.79% | ||
3 Years | +47.00% | ||
5 Years | +73.35% | ||
10 Years | +92.41% |
1W High / 1W Low: | 7.360 | 7.230 |
---|---|---|
1M High / 1M Low: | 7.810 | 7.230 |
6M High / 6M Low: | 7.810 | 5.440 |
High (YTD): | 2024-05-15 | 7.810 |
Low (YTD): | 2024-01-03 | 5.510 |
52W High: | 2024-05-15 | 7.810 |
52W Low: | 2023-10-20 | 4.240 |
Avg. price 1W: | 7.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.768 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.84% | |
Volatility 6M: | 28.54% | |
Volatility 1Y: | 31.37% | |
Volatility 3Y: | 48.01% |