BVT Knock-Out HEI/ DE000VP1ESY7 /
| 2024-05-17 5:36:30 PM | Chg.+0.03 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 24.44 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: | 24.44 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 25.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.55 |
| Distance to knock-out %: | 74.56% |
| Distance to strike price: | 75.54 |
| Distance to strike price %: | 75.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.28 |
|---|---|
| High: | 7.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +25.21% | ||
| YTD | +34.12% | ||
| 1 Year | +67.43% | ||
| 3 Years | +53.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 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: | 7.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 30.47% | |
| Volatility 1Y: | 33.41% | |
| Volatility 3Y: | 51.37% |
