BVT Knock-Out HEI/ DE000VT3Q8L9 /
| 2024-05-31 5:34:39 PM | Chg.-0.13 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.42EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 21.475 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3Q8L |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.475 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 22.485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.235 |
| Distance to knock-out %: | 76.51% |
| Distance to strike price: | 74.245 |
| Distance to strike price %: | 77.56% |
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: | 7.51 |
|---|---|
| High: | 7.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +12.42% | ||
| YTD | +28.60% | ||
| 1 Year | +61.66% | ||
| 3 Years | +44.08% | ||
| 5 Years | +80.54% | ||
| 10 Years | +106.69% |
| 1W High / 1W Low: | 7.83 | 7.42 |
|---|---|---|
| 1M High / 1M Low: | 7.91 | 7.06 |
| 6M High / 6M Low: | 7.91 | 5.21 |
| High (YTD): | 2024-05-10 | 7.91 |
| Low (YTD): | 2024-01-03 | 5.56 |
| 52W High: | 2024-05-10 | 7.91 |
| 52W Low: | 2023-10-20 | 4.30 |
| Avg. price 1W: | 7.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.68% | |
| Volatility 6M: | 29.12% | |
| Volatility 1Y: | 31.39% | |
| Volatility 3Y: | 46.36% |
