BVT Knock-Out HEI/ DE000VT3QGW2 /
2024-05-17 7:51:46 PM | Chg.+0.070 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.300EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 25.33 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: | 25.33 EUR |
Maturity: | Endless |
Issue date: | 2011-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.37 |
Knock-out: | 25.33 |
Knock-out violated on: | - |
Distance to knock-out: | 74.65 |
Distance to knock-out %: | 74.66% |
Distance to strike price: | 74.65 |
Distance to strike price %: | 74.66% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.230 |
---|---|
High: | 7.340 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | +6.57% | ||
3 Months | +25.43% | ||
YTD | +34.94% | ||
1 Year | +68.20% | ||
3 Years | +52.40% | ||
5 Years | +71.36% | ||
10 Years | +130.28% |
1W High / 1W Low: | 7.510 | 7.230 |
---|---|---|
1M High / 1M Low: | 7.510 | 6.520 |
6M High / 6M Low: | 7.510 | 4.430 |
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: | 7.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.931 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.037 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.291 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.25% | |
Volatility 6M: | 29.83% | |
Volatility 1Y: | 33.67% | |
Volatility 3Y: | 53.17% |