BVT Knock-Out HEI/ DE000VT3Q8M7 /
2024-06-07 8:03:09 PM | Chg.+0.050 | Bid9:35:06 PM | Ask9:35:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.240EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 23.114 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT3Q8M |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.114 EUR |
Maturity: | Endless |
Issue date: | 2011-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.31 |
Knock-out: | 24.25 |
Knock-out violated on: | - |
Distance to knock-out: | 71.27 |
Distance to knock-out %: | 74.61% |
Distance to strike price: | 72.406 |
Distance to strike price %: | 75.80% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.210 |
---|---|
High: | 7.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | +0.14% | ||
3 Months | +12.25% | ||
YTD | +28.14% | ||
1 Year | +49.90% | ||
3 Years | +48.36% | ||
5 Years | +76.16% | ||
10 Years | +98.36% |
1W High / 1W Low: | 7.260 | 7.130 |
---|---|---|
1M High / 1M Low: | 7.700 | 7.130 |
6M High / 6M Low: | 7.700 | 5.330 |
High (YTD): | 2024-05-15 | 7.700 |
Low (YTD): | 2024-01-03 | 5.400 |
52W High: | 2024-05-15 | 7.700 |
52W Low: | 2023-10-20 | 4.140 |
Avg. price 1W: | 7.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.437 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.543 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.661 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.80% | |
Volatility 6M: | 28.86% | |
Volatility 1Y: | 31.87% | |
Volatility 3Y: | 48.96% |