BVT Knock-Out HEI/ DE000VT3Q8L9 /
| 2024-05-20 5:34:30 PM | Chg.+0.05 | Bid8:09:47 PM | Ask8:09:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | +0.65% | 7.69 Bid Size: 4,000 |
7.75 Ask Size: 4,000 |
HEIDELBERG MATERIALS... | 21.427 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3Q8L |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.427 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 22.485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.495 |
| Distance to knock-out %: | 77.05% |
| Distance to strike price: | 76.566 |
| Distance to strike price %: | 78.14% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 7.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +11.10% | ||
| 3 Months | +20.28% | ||
| YTD | +33.62% | ||
| 1 Year | +61.97% | ||
| 3 Years | +56.71% | ||
| 5 Years | +76.43% | ||
| 10 Years | +131.53% |
| 1W High / 1W Low: | 7.89 | 7.61 |
|---|---|---|
| 1M High / 1M Low: | 7.91 | 6.85 |
| 6M High / 6M Low: | 7.91 | 4.78 |
| High (YTD): | 2024-05-10 | 7.91 |
| Low (YTD): | 2024-01-03 | 5.56 |
| 52W High: | 2024-05-10 | 7.91 |
| 52W Low: | 2023-10-20 | 4.30 |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.18% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 31.51% | |
| Volatility 3Y: | 46.39% |
