BVT Knock-Out HEI/ DE000VT287W0 /
| 31/07/2024 20:04:25 | Chg.-0.120 | Bid20:15:51 | Ask20:15:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | -1.56% | 7.570 Bid Size: 4,000 |
7.630 Ask Size: 4,000 |
HEIDELBERG MATERIALS... | 20.84 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT287W |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.84 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 20.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.96 |
| Distance to knock-out %: | 78.69% |
| Distance to strike price: | 76.96 |
| Distance to strike price %: | 78.69% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.54% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | +5.29% | ||
| YTD | +27.87% | ||
| 1 Year | +45.86% | ||
| 3 Years | +48.14% | ||
| 5 Years | +85.54% | ||
| 10 Years | +154.03% |
| 1W High / 1W Low: | 7.930 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 7.440 |
| 6M High / 6M Low: | 8.200 | 5.990 |
| High (YTD): | 16/07/2024 | 8.200 |
| Low (YTD): | 03/01/2024 | 5.670 |
| 52W High: | 16/07/2024 | 8.200 |
| 52W Low: | 20/10/2023 | 4.410 |
| Avg. price 1W: | 7.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.22% | |
| Volatility 6M: | 28.27% | |
| Volatility 1Y: | 29.52% | |
| Volatility 3Y: | 45.25% |
