BVT Knock-Out HEI/ DE000VT3QGV4 /
2024-05-17 8:04:49 PM | Chg.+0.060 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.460EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 23.64 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT3QGV |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.64 EUR |
Maturity: | Endless |
Issue date: | 2011-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.34 |
Knock-out: | 23.64 |
Knock-out violated on: | - |
Distance to knock-out: | 76.34 |
Distance to knock-out %: | 76.36% |
Distance to strike price: | 76.34 |
Distance to strike price %: | 76.36% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.420 |
---|---|
High: | 7.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.61% | ||
---|---|---|---|
1 Month | +6.27% | ||
3 Months | +24.75% | ||
YTD | +32.98% | ||
1 Year | +66.15% | ||
3 Years | +51.32% | ||
5 Years | +69.93% | ||
10 Years | +127.44% |
1W High / 1W Low: | 7.660 | 7.400 |
---|---|---|
1M High / 1M Low: | 7.660 | 6.690 |
6M High / 6M Low: | 7.660 | 4.580 |
High (YTD): | 2024-05-15 | 7.660 |
Low (YTD): | 2024-01-03 | 5.360 |
52W High: | 2024-05-15 | 7.660 |
52W Low: | 2023-10-20 | 4.110 |
Avg. price 1W: | 7.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.099 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.196 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.446 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.69% | |
Volatility 6M: | 28.97% | |
Volatility 1Y: | 32.51% | |
Volatility 3Y: | 50.08% |