BVT Knock-Out HEI/ DE000VV887Y9 /
| 06/09/2024 20:03:46 | Chg.-0.110 | Bid21:57:23 | Ask21:57:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 48.42 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: | 48.42 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 48.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.44 |
| Distance to knock-out %: | 46.71% |
| Distance to strike price: | 42.44 |
| Distance to strike price %: | 46.71% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -12.03% | ||
| YTD | +28.10% | ||
| 1 Year | +64.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.950 |
| 6M High / 6M Low: | 5.490 | 3.900 |
| 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: | 4.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.30% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 54.34% | |
| Volatility 3Y: | - |
