BVT Knock-Out HEI/ DE000VT3Q8L9 /
| 2024-05-17 7:45:09 PM | Chg.+0.070 | Bid9:29:17 PM | Ask9:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.670EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 21.414 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: | 21.414 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 22.485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.495 |
| Distance to knock-out %: | 77.51% |
| Distance to strike price: | 78.566 |
| Distance to strike price %: | 78.58% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 7.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | +24.11% | ||
| YTD | +32.93% | ||
| 1 Year | +63.89% | ||
| 3 Years | +51.28% | ||
| 5 Years | +70.44% | ||
| 10 Years | +132.42% |
| 1W High / 1W Low: | 7.870 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 6.880 |
| 6M High / 6M Low: | 7.870 | 4.800 |
| High (YTD): | 2024-05-15 | 7.870 |
| Low (YTD): | 2024-01-03 | 5.570 |
| 52W High: | 2024-05-15 | 7.870 |
| 52W Low: | 2023-10-20 | 4.300 |
| Avg. price 1W: | 7.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.89% | |
| Volatility 6M: | 28.18% | |
| Volatility 1Y: | 31.35% | |
| Volatility 3Y: | 47.16% |
