BVT Knock-Out HEI/ DE000VT3A3Y1 /
| 2024-06-21 8:02:00 PM | Chg.-0.150 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 18.596 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3A3Y |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.596 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 19.444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.976 |
| Distance to knock-out %: | 79.41% |
| Distance to strike price: | 75.835 |
| Distance to strike price %: | 80.32% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.520 |
|---|---|
| High: | 7.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | -3.32% | ||
| YTD | +24.47% | ||
| 1 Year | +41.95% | ||
| 3 Years | +46.05% | ||
| 5 Years | +60.93% | ||
| 10 Years | +98.95% |
| 1W High / 1W Low: | 7.820 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 7.580 |
| 6M High / 6M Low: | 8.160 | 5.840 |
| High (YTD): | 2024-05-15 | 8.160 |
| Low (YTD): | 2024-01-03 | 5.840 |
| 52W High: | 2024-05-15 | 8.160 |
| 52W Low: | 2023-10-20 | 4.580 |
| Avg. price 1W: | 7.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.17% | |
| Volatility 6M: | 28.25% | |
| Volatility 1Y: | 30.13% | |
| Volatility 3Y: | 43.25% |
