BVT Knock-Out HEI/ DE000VV8TT54 /
| 7/8/2024 7:42:51 PM | Chg.+0.110 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 43.31 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8TT5 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.31 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 44.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.20 |
| Distance to knock-out %: | 54.19% |
| Distance to strike price: | 54.87 |
| Distance to strike price %: | 55.89% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | +3.69% | ||
| YTD | +52.30% | ||
| 1 Year | +118.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.120 |
| 6M High / 6M Low: | 5.730 | 3.740 |
| High (YTD): | 5/10/2024 | 5.730 |
| Low (YTD): | 1/3/2024 | 3.490 |
| 52W High: | 5/10/2024 | 5.730 |
| 52W Low: | 10/20/2023 | 2.240 |
| Avg. price 1W: | 5.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.88% | |
| Volatility 6M: | 42.82% | |
| Volatility 1Y: | 49.85% | |
| Volatility 3Y: | - |
