BVT Knock-Out HEI/ DE000VT3Q8M7 /
| 17/05/2024 17:34:52 | Chg.+0.05 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 23.014 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3Q8M |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.014 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 24.165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.815 |
| Distance to knock-out %: | 75.83% |
| Distance to strike price: | 76.966 |
| Distance to strike price %: | 76.98% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.42 |
|---|---|
| High: | 7.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | +24.79% | ||
| YTD | +33.45% | ||
| 1 Year | +65.93% | ||
| 3 Years | +52.44% | ||
| 5 Years | +71.62% | ||
| 10 Years | +134.38% |
| 1W High / 1W Low: | 7.75 | 7.45 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 6.69 |
| 6M High / 6M Low: | 7.75 | 4.62 |
| High (YTD): | 10/05/2024 | 7.75 |
| Low (YTD): | 03/01/2024 | 5.40 |
| 52W High: | 10/05/2024 | 7.75 |
| 52W Low: | 20/10/2023 | 4.15 |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 29.63% | |
| Volatility 1Y: | 32.37% | |
| Volatility 3Y: | 49.06% |
