BVT Knock-Out HEI/ DE000VV887Y9 /
31/07/2024 20:04:34 | Chg.-0.120 | Bid10:25:58 | Ask10:25:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.850EUR | -2.41% | 4.670 Bid Size: 34,000 |
4.680 Ask Size: 34,000 |
HEIDELBERG MATERIALS... | 48.08 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV887Y |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.08 EUR |
Maturity: | Endless |
Issue date: | 07/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 48.08 |
Knock-out violated on: | - |
Distance to knock-out: | 48.40 |
Distance to knock-out %: | 50.17% |
Distance to strike price: | 48.40 |
Distance to strike price %: | 50.17% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.880 |
---|---|
High: | 4.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.19% | ||
---|---|---|---|
1 Month | -0.82% | ||
3 Months | +7.30% | ||
YTD | +46.53% | ||
1 Year | +75.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.210 | 4.850 |
---|---|---|
1M High / 1M Low: | 5.490 | 4.730 |
6M High / 6M Low: | 5.490 | 3.350 |
High (YTD): | 16/07/2024 | 5.490 |
Low (YTD): | 03/01/2024 | 3.050 |
52W High: | 16/07/2024 | 5.490 |
52W Low: | 20/10/2023 | 1.830 |
Avg. price 1W: | 5.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.644 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.690 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.22% | |
Volatility 6M: | 45.09% | |
Volatility 1Y: | 53.97% | |
Volatility 3Y: | - |