BVT Knock-Out HEI/ DE000VT3Q8L9 /
2024-09-25 7:44:58 PM | Chg.+0.120 | Bid8:38:49 PM | Ask8:38:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.620EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 21.994 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: | 21.994 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: | 22.977 |
Knock-out violated on: | - |
Distance to knock-out: | 73.963 |
Distance to knock-out %: | 76.30% |
Distance to strike price: | 74.946 |
Distance to strike price %: | 77.31% |
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: | 7.630 |
---|---|
High: | 7.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +5.39% | ||
3 Months | +4.38% | ||
YTD | +32.06% | ||
1 Year | +53.94% | ||
3 Years | +81.86% | ||
5 Years | +92.42% | ||
10 Years | +206.02% |
1W High / 1W Low: | 7.790 | 7.390 |
---|---|---|
1M High / 1M Low: | 7.790 | 6.870 |
6M High / 6M Low: | 8.110 | 6.530 |
High (YTD): | 2024-07-16 | 8.110 |
Low (YTD): | 2024-01-03 | 5.570 |
52W High: | 2024-07-16 | 8.110 |
52W Low: | 2023-10-20 | 4.300 |
Avg. price 1W: | 7.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.243 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.377 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.506 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.91% | |
Volatility 6M: | 28.77% | |
Volatility 1Y: | 30.96% | |
Volatility 3Y: | 46.71% |