BVT Knock-Out HEI/ DE000VT287X8 /
2024-05-17 7:51:48 PM | Chg.+0.070 | Bid9:29:17 PM | Ask9:29:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.610EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.25 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT287X |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.25 EUR |
Maturity: | Endless |
Issue date: | 2011-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 22.25 |
Knock-out violated on: | - |
Distance to knock-out: | 77.73 |
Distance to knock-out %: | 77.75% |
Distance to strike price: | 77.73 |
Distance to strike price %: | 77.75% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.530 |
---|---|
High: | 7.640 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | +6.28% | ||
3 Months | +24.35% | ||
YTD | +33.28% | ||
1 Year | +64.36% | ||
3 Years | +50.69% | ||
5 Years | +69.11% | ||
10 Years | +125.82% |
1W High / 1W Low: | 7.810 | 7.540 |
---|---|---|
1M High / 1M Low: | 7.810 | 6.830 |
6M High / 6M Low: | 7.810 | 4.730 |
High (YTD): | 2024-05-15 | 7.810 |
Low (YTD): | 2024-01-03 | 5.510 |
52W High: | 2024-05-15 | 7.810 |
52W Low: | 2023-10-20 | 4.240 |
Avg. price 1W: | 7.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.339 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.588 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.64% | |
Volatility 6M: | 28.37% | |
Volatility 1Y: | 31.73% | |
Volatility 3Y: | 48.07% |