BVT Knock-Out HEI/ DE000VP1ESY7 /
2024-05-20 4:38:40 PM | Chg.+0.08 | Bid5:08:29 PM | Ask5:08:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.43EUR | +1.09% | 7.42 Bid Size: 31,000 |
7.43 Ask Size: 31,000 |
HEIDELBERG MATERIALS... | 24.45 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: | 24.45 EUR |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 25.43 |
Knock-out violated on: | - |
Distance to knock-out: | 72.55 |
Distance to knock-out %: | 74.05% |
Distance to strike price: | 73.54 |
Distance to strike price %: | 75.06% |
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: | 7.38 |
---|---|
High: | 7.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.54% | ||
---|---|---|---|
1 Month | +11.90% | ||
3 Months | +21.41% | ||
YTD | +35.58% | ||
1 Year | +65.85% | ||
3 Years | +59.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.59 | 7.32 |
---|---|---|
1M High / 1M Low: | 7.60 | 6.54 |
6M High / 6M Low: | 7.60 | 4.49 |
High (YTD): | 2024-05-10 | 7.60 |
Low (YTD): | 2024-01-03 | 5.26 |
52W High: | 2024-05-10 | 7.60 |
52W Low: | 2023-10-20 | 4.01 |
Avg. price 1W: | 7.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.55% | |
Volatility 6M: | 30.43% | |
Volatility 1Y: | 33.51% | |
Volatility 3Y: | 51.34% |