BVT Knock-Out HEI/ DE000VV8GCT3 /
2024-09-06 8:03:57 PM | Chg.-0.110 | Bid9:57:23 PM | Ask9:57:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.010EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 40.59 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8GCT |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.59 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 42.19 |
Knock-out violated on: | - |
Distance to knock-out: | 48.67 |
Distance to knock-out %: | 53.57% |
Distance to strike price: | 50.27 |
Distance to strike price %: | 55.33% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.080 |
---|---|
High: | 5.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.07% | ||
---|---|---|---|
1 Month | +4.81% | ||
3 Months | -9.89% | ||
YTD | +24.32% | ||
1 Year | +57.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.570 | 5.010 |
---|---|---|
1M High / 1M Low: | 5.570 | 4.710 |
6M High / 6M Low: | 6.250 | 4.670 |
High (YTD): | 2024-07-16 | 6.250 |
Low (YTD): | 2024-01-03 | 3.780 |
52W High: | 2024-07-16 | 6.250 |
52W Low: | 2023-10-20 | 2.540 |
Avg. price 1W: | 5.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.134 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.509 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.592 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.26% | |
Volatility 6M: | 38.62% | |
Volatility 1Y: | 44.16% | |
Volatility 3Y: | - |