BVT Knock-Out HEI/ DE000VV8CRS2 /
| 08/07/2024 19:44:35 | Chg.+0.120 | Bid19:59:02 | Ask19:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | +2.05% | 5.960 Bid Size: 5,000 |
6.010 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 40.11 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8CRS |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.11 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 40.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.07 |
| Distance to knock-out %: | 59.15% |
| Distance to strike price: | 58.07 |
| Distance to strike price %: | 59.15% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +3.47% | ||
| YTD | +48.26% | ||
| 1 Year | +106.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.450 |
| 6M High / 6M Low: | 6.070 | 4.070 |
| High (YTD): | 15/05/2024 | 6.070 |
| Low (YTD): | 03/01/2024 | 3.820 |
| 52W High: | 15/05/2024 | 6.070 |
| 52W Low: | 20/10/2023 | 2.560 |
| Avg. price 1W: | 5.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.53% | |
| Volatility 6M: | 40.16% | |
| Volatility 1Y: | 45.47% | |
| Volatility 3Y: | - |
