BVT Knock-Out HEI/ DE000VT3A3Z8 /
| 2024-06-21 7:54:04 PM | Chg.-0.150 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 20.209 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3A3Z |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.209 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 21.142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.278 |
| Distance to knock-out %: | 77.61% |
| Distance to strike price: | 74.211 |
| Distance to strike price %: | 78.60% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -6.91% | ||
| 3 Months | -3.52% | ||
| YTD | +25.59% | ||
| 1 Year | +42.50% | ||
| 3 Years | +46.73% | ||
| 5 Years | +61.79% | ||
| 10 Years | +100.27% |
| 1W High / 1W Low: | 7.650 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 7.410 |
| 6M High / 6M Low: | 8.010 | 5.700 |
| High (YTD): | 2024-05-15 | 8.010 |
| Low (YTD): | 2024-01-03 | 5.700 |
| 52W High: | 2024-05-15 | 8.010 |
| 52W Low: | 2023-10-20 | 4.420 |
| Avg. price 1W: | 7.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 28.94% | |
| Volatility 1Y: | 31.10% | |
| Volatility 3Y: | 45.19% |
