BVT Knock-Out HEI/ DE000VV8CR06 /
| 31/07/2024 19:46:12 | Chg.-0.110 | Bid21:36:20 | Ask21:36:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -1.89% | 5.710 Bid Size: 4,000 |
5.770 Ask Size: 4,000 |
HEIDELBERG MATERIALS... | 39.23 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8CR0 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.23 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 40.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.23 |
| Distance to knock-out %: | 58.52% |
| Distance to strike price: | 58.57 |
| Distance to strike price %: | 59.89% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +6.92% | ||
| YTD | +39.51% | ||
| 1 Year | +65.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 5.590 |
| 6M High / 6M Low: | 6.360 | 4.200 |
| High (YTD): | 16/07/2024 | 6.360 |
| Low (YTD): | 03/01/2024 | 3.900 |
| 52W High: | 16/07/2024 | 6.360 |
| 52W Low: | 20/10/2023 | 2.650 |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.63% | |
| Volatility 6M: | 38.31% | |
| Volatility 1Y: | 42.51% | |
| Volatility 3Y: | - |
