BVT Knock-Out HEI/ DE000VV648Y5 /
| 01/08/2024 14:04:12 | Chg.-0.050 | Bid14:57:16 | Ask14:57:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | -0.76% | 6.480 Bid Size: 33,000 |
6.490 Ask Size: 33,000 |
HEIDELBERG MATERIALS... | 30.58 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV648Y |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.58 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 31.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.67 |
| Distance to knock-out %: | 67.03% |
| Distance to strike price: | 65.90 |
| Distance to strike price %: | 68.30% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +5.31% | ||
| YTD | +31.85% | ||
| 1 Year | +49.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 6.460 |
| 6M High / 6M Low: | 7.220 | 5.020 |
| High (YTD): | 16/07/2024 | 7.220 |
| Low (YTD): | 03/01/2024 | 4.710 |
| 52W High: | 16/07/2024 | 7.220 |
| 52W Low: | 20/10/2023 | 3.460 |
| Avg. price 1W: | 6.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.30% | |
| Volatility 6M: | 32.65% | |
| Volatility 1Y: | 35.12% | |
| Volatility 3Y: | - |
