BVT Knock-Out HEI/ DE000VV8GCT3 /
| 06/09/2024 20:03:57 | Chg.-0.110 | Bid21:57:23 | Ask21:57:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 40.59 EUR | 31/12/2078 | 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: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| 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 | +6.37% | ||
| 3 Months | -9.89% | ||
| YTD | +24.32% | ||
| 1 Year | +52.28% | ||
| 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): | 16/07/2024 | 6.250 |
| Low (YTD): | 03/01/2024 | 3.780 |
| 52W High: | 16/07/2024 | 6.250 |
| 52W Low: | 20/10/2023 | 2.540 |
| Avg. price 1W: | 5.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.80% | |
| Volatility 6M: | 38.47% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | - |
