BVT Knock-Out HEI/ DE000VV9N0B0 /
| 7/31/2024 8:04:32 PM | Chg.-0.120 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 50.25 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9N0B |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.25 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 50.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.55 |
| Distance to knock-out %: | 48.62% |
| Distance to strike price: | 47.55 |
| Distance to strike price %: | 48.62% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.40% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +7.67% | ||
| YTD | +49.35% | ||
| 1 Year | +89.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.510 |
| 6M High / 6M Low: | 5.270 | 3.140 |
| High (YTD): | 7/16/2024 | 5.270 |
| Low (YTD): | 1/3/2024 | 2.850 |
| 52W High: | 7/16/2024 | 5.270 |
| 52W Low: | 10/20/2023 | 1.620 |
| Avg. price 1W: | 4.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | 47.46% | |
| Volatility 1Y: | 58.47% | |
| Volatility 3Y: | - |
