BVT Knock-Out HEI/ DE000VV8TT54 /
| 01/08/2024 19:42:09 | Chg.-0.250 | Bid21:57:35 | Ask21:57:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -4.73% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 43.52 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8TT5 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.52 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 45.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.22 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 52.96 |
| Distance to strike price %: | 54.89% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.52% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | +2.23% | ||
| YTD | +36.59% | ||
| 1 Year | +58.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 5.160 |
| 6M High / 6M Low: | 5.940 | 3.790 |
| High (YTD): | 16/07/2024 | 5.940 |
| Low (YTD): | 03/01/2024 | 3.490 |
| 52W High: | 16/07/2024 | 5.940 |
| 52W Low: | 20/10/2023 | 2.240 |
| Avg. price 1W: | 5.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 41.43% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | - |
