BVT Knock-Out HEI/ DE000VV887Y9 /
| 7/31/2024 8:04:34 PM | Chg.-0.120 | Bid9:51:59 PM | Ask9:51:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -2.41% | 4.830 Bid Size: 4,000 |
4.890 Ask Size: 4,000 |
HEIDELBERG MATERIALS... | 48.07 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV887Y |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.07 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 48.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.73 |
| Distance to knock-out %: | 50.85% |
| Distance to strike price: | 49.73 |
| Distance to strike price %: | 50.85% |
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 %: | 1.21% |
| 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 | -7.09% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +7.30% | ||
| YTD | +46.53% | ||
| 1 Year | +83.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.730 |
| 6M High / 6M Low: | 5.490 | 3.350 |
| High (YTD): | 7/16/2024 | 5.490 |
| Low (YTD): | 1/3/2024 | 3.050 |
| 52W High: | 7/16/2024 | 5.490 |
| 52W Low: | 10/20/2023 | 1.830 |
| Avg. price 1W: | 5.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 44.96% | |
| Volatility 1Y: | 54.04% | |
| Volatility 3Y: | - |
