BVT Knock-Out HEI/ DE000VT3QGV4 /
| 2024-06-07 8:03:39 PM | Chg.+0.050 | Bid9:35:42 PM | Ask9:35:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 23.74 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3QGV |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.74 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 23.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.38 |
| Distance to knock-out %: | 75.04% |
| Distance to strike price: | 71.38 |
| Distance to strike price %: | 75.04% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | +12.32% | ||
| YTD | +28.34% | ||
| 1 Year | +50.00% | ||
| 3 Years | +47.54% | ||
| 5 Years | +74.33% | ||
| 10 Years | +93.03% |
| 1W High / 1W Low: | 7.220 | 7.090 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 7.090 |
| 6M High / 6M Low: | 7.660 | 5.300 |
| High (YTD): | 2024-05-15 | 7.660 |
| Low (YTD): | 2024-01-03 | 5.360 |
| 52W High: | 2024-05-15 | 7.660 |
| 52W Low: | 2023-10-20 | 4.110 |
| Avg. price 1W: | 7.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.81% | |
| Volatility 6M: | 29.03% | |
| Volatility 1Y: | 32.16% | |
| Volatility 3Y: | 50.00% |
