BVT Knock-Out HEI/ DE000VT3A3Z8 /
| 2024-06-28 10:21:51 AM | Chg.+0.030 | Bid1:07:28 PM | Ask1:07:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | +0.39% | 7.670 Bid Size: 32,000 |
7.680 Ask Size: 32,000 |
HEIDELBERG MATERIALS... | 20.237 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3A3Z |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.237 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 21.142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.038 |
| Distance to knock-out %: | 78.02% |
| Distance to strike price: | 75.943 |
| Distance to strike price %: | 78.96% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | -3.65% | ||
| YTD | +29.66% | ||
| 1 Year | +44.07% | ||
| 3 Years | +53.92% | ||
| 5 Years | +63.11% | ||
| 10 Years | +116.71% |
| 1W High / 1W Low: | 7.620 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 7.410 |
| 6M High / 6M Low: | 8.010 | 5.700 |
| High (YTD): | 2024-05-15 | 8.010 |
| Low (YTD): | 2024-01-03 | 5.700 |
| 52W High: | 2024-05-15 | 8.010 |
| 52W Low: | 2023-10-20 | 4.420 |
| Avg. price 1W: | 7.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.34% | |
| Volatility 6M: | 28.83% | |
| Volatility 1Y: | 31.10% | |
| Volatility 3Y: | 45.10% |
