BVT Knock-Out HEI/ DE000VP1SJC2 /
| 2024-05-17 5:35:03 PM | Chg.+0.04 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 27.10 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1SJC |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.10 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 27.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.88 |
| Distance to knock-out %: | 72.89% |
| Distance to strike price: | 72.88 |
| Distance to strike price %: | 72.89% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +26.29% | ||
| YTD | +35.69% | ||
| 1 Year | +71.33% | ||
| 3 Years | +54.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.37 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 6.30 |
| 6M High / 6M Low: | 7.37 | 4.25 |
| High (YTD): | 2024-05-10 | 7.37 |
| Low (YTD): | 2024-01-03 | 5.02 |
| 52W High: | 2024-05-10 | 7.37 |
| 52W Low: | 2023-10-20 | 3.77 |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.26% | |
| Volatility 6M: | 31.63% | |
| Volatility 1Y: | 35.08% | |
| Volatility 3Y: | 56.41% |
