BVT Knock-Out HEI/ DE000VV8CRS2 /
| 10/11/2024 10:16:35 AM | Chg.+0.020 | Bid10:38:41 AM | Ask10:38:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +0.35% | 5.790 Bid Size: 32,000 |
5.800 Ask Size: 32,000 |
HEIDELBERG MATERIALS... | 40.91 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8CRS |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.91 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 40.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.43 |
| Distance to knock-out %: | 58.40% |
| Distance to strike price: | 57.43 |
| Distance to strike price %: | 58.40% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | -2.53% | ||
| YTD | +44.03% | ||
| 1 Year | +78.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.070 |
| 6M High / 6M Low: | 6.270 | 4.690 |
| High (YTD): | 7/16/2024 | 6.270 |
| Low (YTD): | 1/3/2024 | 3.820 |
| 52W High: | 7/16/2024 | 6.270 |
| 52W Low: | 10/20/2023 | 2.560 |
| Avg. price 1W: | 5.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.56% | |
| Volatility 6M: | 38.91% | |
| Volatility 1Y: | 43.54% | |
| Volatility 3Y: | - |
