BVT Knock-Out HEI/ DE000VV78864 /
| 18/10/2024 19:52:54 | Chg.+0.070 | Bid21:56:08 | Ask21:56:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 38.80 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7886 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.80 EUR |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 40.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.49 |
| Distance to knock-out %: | 59.26% |
| Distance to strike price: | 59.90 |
| Distance to strike price %: | 60.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | -2.28% | ||
| 3 Months | -4.31% | ||
| YTD | +42.96% | ||
| 1 Year | +86.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 5.760 |
| 6M High / 6M Low: | 6.470 | 4.890 |
| High (YTD): | 16/07/2024 | 6.470 |
| Low (YTD): | 03/01/2024 | 4.000 |
| 52W High: | 16/07/2024 | 6.470 |
| 52W Low: | 20/10/2023 | 2.740 |
| Avg. price 1W: | 5.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.12% | |
| Volatility 6M: | 36.89% | |
| Volatility 1Y: | 41.09% | |
| Volatility 3Y: | - |
