BVT Knock-Out HEI/ DE000VV8CR06 /
| 2024-07-08 10:16:24 AM | Chg.+0.090 | Bid12:21:08 PM | Ask12:21:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +1.52% | 6.000 Bid Size: 31,000 |
6.010 Ask Size: 31,000 |
HEIDELBERG MATERIALS... | 39.05 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8CR0 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.05 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 40.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.61 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 59.13 |
| Distance to strike price %: | 60.23% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +3.08% | ||
| YTD | +46.83% | ||
| 1 Year | +102.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 5.540 |
| 6M High / 6M Low: | 6.150 | 4.150 |
| High (YTD): | 2024-05-15 | 6.150 |
| Low (YTD): | 2024-01-03 | 3.900 |
| 52W High: | 2024-05-15 | 6.150 |
| 52W Low: | 2023-10-20 | 2.650 |
| Avg. price 1W: | 5.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.55% | |
| Volatility 6M: | 39.49% | |
| Volatility 1Y: | 44.21% | |
| Volatility 3Y: | - |
