BVT Knock-Out HEI/ DE000VT287W0 /
| 9/6/2024 8:03:40 PM | Chg.-0.100 | Bid9:57:09 PM | Ask9:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 21.01 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT287W |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.01 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 21.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.81 |
| Distance to knock-out %: | 77.12% |
| Distance to strike price: | 70.81 |
| Distance to strike price %: | 77.12% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | -6.92% | ||
| YTD | +18.07% | ||
| 1 Year | +36.26% | ||
| 3 Years | +47.16% | ||
| 5 Years | +74.31% | ||
| 10 Years | +110.54% |
| 1W High / 1W Low: | 7.550 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 7.550 | 6.670 |
| 6M High / 6M Low: | 8.200 | 6.630 |
| High (YTD): | 7/16/2024 | 8.200 |
| Low (YTD): | 1/3/2024 | 5.670 |
| 52W High: | 7/16/2024 | 8.200 |
| 52W Low: | 10/20/2023 | 4.410 |
| Avg. price 1W: | 7.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.29% | |
| Volatility 6M: | 28.53% | |
| Volatility 1Y: | 30.14% | |
| Volatility 3Y: | 45.30% |
