BVT Knock-Out HEI/ DE000VT3QGW2 /
| 5/31/2024 7:50:27 PM | Chg.-0.110 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.020EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 25.41 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3QGW |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.41 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 25.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.31 |
| Distance to knock-out %: | 73.45% |
| Distance to strike price: | 70.31 |
| Distance to strike price %: | 73.45% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +12.14% | ||
| YTD | +29.76% | ||
| 1 Year | +64.79% | ||
| 3 Years | +44.44% | ||
| 5 Years | +82.34% | ||
| 10 Years | +102.89% |
| 1W High / 1W Low: | 7.470 | 7.020 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 6.710 |
| 6M High / 6M Low: | 7.510 | 4.860 |
| High (YTD): | 5/10/2024 | 7.510 |
| Low (YTD): | 1/3/2024 | 5.220 |
| 52W High: | 5/10/2024 | 7.510 |
| 52W Low: | 10/20/2023 | 3.940 |
| Avg. price 1W: | 7.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 30.09% | |
| Volatility 1Y: | 33.53% | |
| Volatility 3Y: | 53.11% |
