BVT Knock-Out HEI/ DE000VT3QGW2 /
| 2024-05-20 7:50:49 PM | Chg.+0.030 | Bid8:00:39 AM | Ask8:00:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | +0.41% | 7.340 Bid Size: 7,000 |
7.370 Ask Size: 7,000 |
HEIDELBERG MATERIALS... | 25.35 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3QGW |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.35 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 25.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.65 |
| Distance to knock-out %: | 74.15% |
| Distance to strike price: | 72.65 |
| Distance to strike price %: | 74.15% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +11.74% | ||
| 3 Months | +19.97% | ||
| YTD | +35.49% | ||
| 1 Year | +65.46% | ||
| 3 Years | +59.00% | ||
| 5 Years | +74.52% | ||
| 10 Years | +128.35% |
| 1W High / 1W Low: | 7.500 | 7.230 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 6.520 |
| 6M High / 6M Low: | 7.510 | 4.530 |
| High (YTD): | 2024-05-10 | 7.510 |
| Low (YTD): | 2024-01-03 | 5.220 |
| 52W High: | 2024-05-10 | 7.510 |
| 52W Low: | 2023-10-20 | 3.940 |
| Avg. price 1W: | 7.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.58% | |
| Volatility 6M: | 29.67% | |
| Volatility 1Y: | 33.72% | |
| Volatility 3Y: | 53.16% |
