BVT Knock-Out HEI/ DE000VT3Q8L9 /
2024-06-07 4:46:50 PM | Chg.+0.140 | Bid6:53:13 PM | Ask6:53:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.490EUR | +1.90% | 7.410 Bid Size: 5,000 |
7.460 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 21.506 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: | 21.506 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: | 22.563 |
Knock-out violated on: | - |
Distance to knock-out: | 72.557 |
Distance to knock-out %: | 76.28% |
Distance to strike price: | 73.614 |
Distance to strike price %: | 77.39% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.370 |
---|---|
High: | 7.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.35% | ||
---|---|---|---|
1 Month | +0.67% | ||
3 Months | +13.31% | ||
YTD | +29.81% | ||
1 Year | +54.75% | ||
3 Years | +46.29% | ||
5 Years | +76.65% | ||
10 Years | +99.20% |
1W High / 1W Low: | 7.430 | 7.290 |
---|---|---|
1M High / 1M Low: | 7.870 | 7.290 |
6M High / 6M Low: | 7.870 | 5.410 |
High (YTD): | 2024-05-15 | 7.870 |
Low (YTD): | 2024-01-03 | 5.570 |
52W High: | 2024-05-15 | 7.870 |
52W Low: | 2023-10-20 | 4.300 |
Avg. price 1W: | 7.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.602 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.690 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.814 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.20% | |
Volatility 6M: | 28.51% | |
Volatility 1Y: | 31.07% | |
Volatility 3Y: | 47.11% |