BVT Knock-Out HEI/ DE000VV648Y5 /
| 2024-07-05 8:01:33 PM | Chg.-0.040 | Bid10:08:01 AM | Ask10:08:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | -0.59% | 6.880 Bid Size: 31,000 |
6.890 Ask Size: 31,000 |
HEIDELBERG MATERIALS... | 30.44 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV648Y |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.44 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 31.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.56 |
| Distance to knock-out %: | 67.79% |
| Distance to strike price: | 67.74 |
| Distance to strike price %: | 69.00% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +1.49% | ||
| YTD | +36.90% | ||
| 1 Year | +81.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 6.400 |
| 6M High / 6M Low: | 6.990 | 4.980 |
| High (YTD): | 2024-05-15 | 6.990 |
| Low (YTD): | 2024-01-03 | 4.710 |
| 52W High: | 2024-05-15 | 6.990 |
| 52W Low: | 2023-10-20 | 3.460 |
| Avg. price 1W: | 6.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.74% | |
| Volatility 6M: | 33.39% | |
| Volatility 1Y: | 36.25% | |
| Volatility 3Y: | - |
