BVT Knock-Out HEI/ DE000VV9N0B0 /
2024-10-09 8:01:04 PM | Chg.+0.260 | Bid9:02:33 AM | Ask9:02:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.830EUR | +5.69% | 4.800 Bid Size: 32,000 |
4.810 Ask Size: 32,000 |
HEIDELBERG MATERIALS... | 51.01 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9N0B |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.01 EUR |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 51.01 |
Knock-out violated on: | - |
Distance to knock-out: | 48.07 |
Distance to knock-out %: | 48.52% |
Distance to strike price: | 48.07 |
Distance to strike price %: | 48.52% |
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: | 4.570 |
---|---|
High: | 4.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.15% | ||
---|---|---|---|
1 Month | +20.15% | ||
3 Months | +0.42% | ||
YTD | +55.81% | ||
1 Year | +106.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.830 | 4.550 |
---|---|---|
1M High / 1M Low: | 4.990 | 4.020 |
6M High / 6M Low: | 5.270 | 3.680 |
High (YTD): | 2024-07-16 | 5.270 |
Low (YTD): | 2024-01-03 | 2.850 |
52W High: | 2024-07-16 | 5.270 |
52W Low: | 2023-10-20 | 1.620 |
Avg. price 1W: | 4.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.554 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.843 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.40% | |
Volatility 6M: | 47.00% | |
Volatility 1Y: | 56.96% | |
Volatility 3Y: | - |