BVT Knock-Out HEI/ DE000VT287X8 /
| 6/7/2024 4:50:50 PM | Chg.+0.130 | Bid5:46:08 PM | Ask5:46:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | +1.78% | 7.340 Bid Size: 5,000 |
7.390 Ask Size: 5,000 |
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: | 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: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +13.11% | ||
| YTD | +29.95% | ||
| 1 Year | +55.23% | ||
| 3 Years | +45.49% | ||
| 5 Years | +75.00% | ||
| 10 Years | +94.24% |
| 1W High / 1W Low: | 7.360 | 7.230 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 7.230 |
| 6M High / 6M Low: | 7.810 | 5.350 |
| High (YTD): | 5/15/2024 | 7.810 |
| Low (YTD): | 1/3/2024 | 5.510 |
| 52W High: | 5/15/2024 | 7.810 |
| 52W Low: | 10/20/2023 | 4.240 |
| Avg. price 1W: | 7.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.79% | |
| Volatility 6M: | 28.60% | |
| Volatility 1Y: | 31.52% | |
| Volatility 3Y: | 48.02% |
