BVT Knock-Out HEI/ DE000VV8TT54 /
2024-07-31 7:45:12 PM | Chg.-0.110 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.290EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 43.51 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8TT5 |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.51 EUR |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 44.98 |
Knock-out violated on: | - |
Distance to knock-out: | 52.82 |
Distance to knock-out %: | 54.01% |
Distance to strike price: | 54.29 |
Distance to strike price %: | 55.51% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.360 |
---|---|
High: | 5.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.70% | ||
---|---|---|---|
1 Month | -0.38% | ||
3 Months | +7.30% | ||
YTD | +43.36% | ||
1 Year | +72.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.670 | 5.400 |
---|---|---|
1M High / 1M Low: | 5.940 | 5.160 |
6M High / 6M Low: | 5.940 | 3.790 |
High (YTD): | 2024-07-16 | 5.940 |
Low (YTD): | 2024-01-03 | 3.490 |
52W High: | 2024-07-16 | 5.940 |
52W Low: | 2023-10-20 | 2.240 |
Avg. price 1W: | 5.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.066 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.108 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.79% | |
Volatility 6M: | 41.35% | |
Volatility 1Y: | 47.78% | |
Volatility 3Y: | - |