BVT Knock-Out HEI/ DE000VT3Q8L9 /
| 6/13/2024 5:34:31 PM | Chg.-0.22 | Bid8:06:35 PM | Ask8:06:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | -2.84% | 7.55 Bid Size: 4,000 |
7.61 Ask Size: 4,000 |
HEIDELBERG MATERIALS... | 21.533 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3Q8L |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.533 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 22.563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.677 |
| Distance to knock-out %: | 77.26% |
| Distance to strike price: | 77.707 |
| Distance to strike price %: | 78.30% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.79 |
|---|---|
| High: | 7.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | +9.12% | ||
| YTD | +30.68% | ||
| 1 Year | +49.01% | ||
| 3 Years | +49.31% | ||
| 5 Years | +72.15% | ||
| 10 Years | +105.45% |
| 1W High / 1W Low: | 7.76 | 7.36 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 7.25 |
| 6M High / 6M Low: | 7.91 | 5.56 |
| High (YTD): | 5/10/2024 | 7.91 |
| Low (YTD): | 1/3/2024 | 5.56 |
| 52W High: | 5/10/2024 | 7.91 |
| 52W Low: | 10/20/2023 | 4.30 |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.96% | |
| Volatility 6M: | 29.74% | |
| Volatility 1Y: | 31.42% | |
| Volatility 3Y: | 46.48% |
