BVT Knock-Out HEI/ DE000VV887Y9 /
| 08/07/2024 10:34:13 | Chg.+0.110 | Bid12:59:56 | Ask12:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | +2.17% | 5.100 Bid Size: 1,550 |
5.110 Ask Size: 1,550 |
HEIDELBERG MATERIALS... | 47.85 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: | 47.85 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 47.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.33 |
| Distance to knock-out %: | 51.26% |
| Distance to strike price: | 50.33 |
| Distance to strike price %: | 51.26% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +3.60% | ||
| YTD | +56.50% | ||
| 1 Year | +140.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 4.680 |
| 6M High / 6M Low: | 5.290 | 3.320 |
| High (YTD): | 15/05/2024 | 5.290 |
| Low (YTD): | 03/01/2024 | 3.050 |
| 52W High: | 15/05/2024 | 5.290 |
| 52W Low: | 20/10/2023 | 1.830 |
| Avg. price 1W: | 4.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 56.79% | |
| Volatility 3Y: | - |
