BVT Knock-Out HEI/ DE000VP1SJE8 /
2024-06-03 10:21:02 AM | Chg.+0.270 | Bid1:02:31 PM | Ask1:02:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.900EUR | +4.07% | 6.890 Bid Size: 31,000 |
6.900 Ask Size: 31,000 |
HEIDELBERG MATERIALS... | 29.15 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1SJE |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.15 EUR |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.42 |
Knock-out: | 30.32 |
Knock-out violated on: | - |
Distance to knock-out: | 65.50 |
Distance to knock-out %: | 68.43% |
Distance to strike price: | 66.59 |
Distance to strike price %: | 69.57% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.900 |
---|---|
High: | 6.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.40% | ||
---|---|---|---|
1 Month | +7.64% | ||
3 Months | +17.55% | ||
YTD | +37.45% | ||
1 Year | +70.79% | ||
3 Years | +52.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.070 | 6.630 |
---|---|---|
1M High / 1M Low: | 7.110 | 6.410 |
6M High / 6M Low: | 7.110 | 4.470 |
High (YTD): | 2024-05-15 | 7.110 |
Low (YTD): | 2024-01-03 | 4.830 |
52W High: | 2024-05-15 | 7.110 |
52W Low: | 2023-10-20 | 3.560 |
Avg. price 1W: | 6.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.852 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.882 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.043 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.09% | |
Volatility 6M: | 32.06% | |
Volatility 1Y: | 36.10% | |
Volatility 3Y: | 62.81% |