BVT Knock-Out HEI/ DE000VV648Y5 /
| 11/13/2024 8:01:02 PM | Chg.+0.050 | Bid8:07:41 AM | Ask8:07:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | +0.58% | 8.700 Bid Size: 6,000 |
8.740 Ask Size: 6,000 |
HEIDELBERG MATERIALS... | 31.27 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV648Y |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.27 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 32.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.76 |
| Distance to knock-out %: | 72.56% |
| Distance to strike price: | 86.93 |
| Distance to strike price %: | 73.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.880 |
|---|---|
| High: | 8.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +29.96% | ||
| 3 Months | +49.83% | ||
| YTD | +75.81% | ||
| 1 Year | +112.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 6.540 |
| 6M High / 6M Low: | 8.960 | 5.640 |
| High (YTD): | 11/11/2024 | 8.960 |
| Low (YTD): | 1/3/2024 | 4.710 |
| 52W High: | 11/11/2024 | 8.960 |
| 52W Low: | 11/16/2023 | 3.920 |
| Avg. price 1W: | 8.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 35.38% | |
| Volatility 1Y: | 33.78% | |
| Volatility 3Y: | - |
