BVT Knock-Out HEI/ DE000VT3A3Y1 /
| 2024-09-25 8:00:52 PM | Chg.+0.140 | Bid9:55:58 PM | Ask9:55:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 18.953 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: | 18.953 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 19.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.14 |
| Distance to knock-out %: | 79.58% |
| Distance to strike price: | 77.987 |
| Distance to strike price %: | 80.45% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 7.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | +4.47% | ||
| YTD | +30.38% | ||
| 1 Year | +51.82% | ||
| 3 Years | +78.43% | ||
| 5 Years | +89.05% | ||
| 10 Years | +195.17% |
| 1W High / 1W Low: | 8.050 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 8.050 | 7.190 |
| 6M High / 6M Low: | 8.400 | 6.820 |
| High (YTD): | 2024-07-16 | 8.400 |
| Low (YTD): | 2024-01-03 | 5.840 |
| 52W High: | 2024-07-16 | 8.400 |
| 52W Low: | 2023-10-20 | 4.580 |
| Avg. price 1W: | 7.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.10% | |
| Volatility 6M: | 27.21% | |
| Volatility 1Y: | 29.29% | |
| Volatility 3Y: | 42.79% |
