BVT Knock-Out HEI/ DE000VT3A3Z8 /
| 2024-05-03 1:39:20 PM | Chg.+0.04 | Bid1:55:54 PM | Ask1:55:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | +0.56% | 7.23 Bid Size: 32,000 |
7.24 Ask Size: 32,000 |
HEIDELBERG MATERIALS... | 22.55 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3A3Z |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.55 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 23.668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.952 |
| Distance to knock-out %: | 74.99% |
| Distance to strike price: | 72.07 |
| Distance to strike price %: | 76.17% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | +14.20% | ||
| YTD | +22.50% | ||
| 1 Year | +60.18% | ||
| 3 Years | +41.13% | ||
| 5 Years | +55.36% |
| 1W High / 1W Low: | 7.36 | 7.20 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 6.98 |
| 6M High / 6M Low: | 7.97 | 4.54 |
| High (YTD): | 2024-03-28 | 7.97 |
| Low (YTD): | 2024-01-03 | 5.69 |
| 52W High: | 2024-03-28 | 7.97 |
| 52W Low: | 2023-10-20 | 4.43 |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.48% | |
| Volatility 6M: | 27.99% | |
| Volatility 1Y: | 30.13% | |
| Volatility 3Y: | 44.79% |
