BVT Knock-Out HEI/ DE000VP1ESY7 /
| 2024-06-07 5:03:23 PM | Chg.+0.100 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | +1.42% | 7.130 Bid Size: 1,600 |
7.140 Ask Size: 1,600 |
HEIDELBERG MATERIALS... | 24.55 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1ESY |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.55 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 25.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.61 |
| Distance to knock-out %: | 73.18% |
| Distance to strike price: | 70.57 |
| Distance to strike price %: | 74.19% |
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: | 7.060 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +13.31% | ||
| YTD | +29.76% | ||
| 1 Year | +57.14% | ||
| 3 Years | +47.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 6.980 |
| 6M High / 6M Low: | 7.560 | 5.100 |
| High (YTD): | 2024-05-15 | 7.560 |
| Low (YTD): | 2024-01-03 | 5.270 |
| 52W High: | 2024-05-15 | 7.560 |
| 52W Low: | 2023-10-20 | 4.010 |
| Avg. price 1W: | 7.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.61% | |
| Volatility 6M: | 29.42% | |
| Volatility 1Y: | 32.76% | |
| Volatility 3Y: | 51.25% |
