BVT Knock-Out HEI/ DE000VT3A3Z8 /
2024-06-07 7:50:25 PM | Chg.+0.050 | Bid9:57:45 PM | Ask9:57:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.540EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 20.152 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: | 20.152 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: | 73.978 |
Distance to knock-out %: | 77.77% |
Distance to strike price: | 74.968 |
Distance to strike price %: | 78.81% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.510 |
---|---|
High: | 7.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.13% | ||
---|---|---|---|
1 Month | +0.27% | ||
3 Months | +11.70% | ||
YTD | +27.80% | ||
1 Year | +47.27% | ||
3 Years | +46.69% | ||
5 Years | +73.33% | ||
10 Years | +95.84% |
1W High / 1W Low: | 7.550 | 7.430 |
---|---|---|
1M High / 1M Low: | 8.010 | 7.430 |
6M High / 6M Low: | 8.010 | 5.630 |
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: | 7.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.839 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.955 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.37% | |
Volatility 6M: | 27.79% | |
Volatility 1Y: | 30.35% | |
Volatility 3Y: | 45.11% |