BVT Knock-Out HEI/ DE000VV8GCT3 /
| 8/15/2024 10:32:49 AM | Chg.+0.020 | Bid10:37:38 AM | Ask10:37:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | +0.41% | 4.860 Bid Size: 35,000 |
4.870 Ask Size: 35,000 |
HEIDELBERG MATERIALS... | 40.41 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8GCT |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.41 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 41.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.94 |
| Distance to knock-out %: | 52.82% |
| Distance to strike price: | 48.45 |
| Distance to strike price %: | 54.52% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -19.80% | ||
| 3 Months | -19.40% | ||
| YTD | +20.60% | ||
| 1 Year | +33.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 4.670 |
| 6M High / 6M Low: | 6.250 | 4.130 |
| High (YTD): | 7/16/2024 | 6.250 |
| Low (YTD): | 1/3/2024 | 3.780 |
| 52W High: | 7/16/2024 | 6.250 |
| 52W Low: | 10/20/2023 | 2.540 |
| Avg. price 1W: | 4.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.00% | |
| Volatility 6M: | 40.50% | |
| Volatility 1Y: | 44.65% | |
| Volatility 3Y: | - |
