BVT Knock-Out HEI/ DE000VT287X8 /
9/6/2024 7:53:07 PM | Chg.-0.100 | Bid9:53:09 PM | Ask9:53:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.810EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.79 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT287X |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.79 EUR |
Maturity: | Endless |
Issue date: | 10/12/2011 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 22.79 |
Knock-out violated on: | - |
Distance to knock-out: | 69.03 |
Distance to knock-out %: | 75.18% |
Distance to strike price: | 69.03 |
Distance to strike price %: | 75.18% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.890 |
---|---|
High: | 6.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.71% | ||
---|---|---|---|
1 Month | +4.61% | ||
3 Months | -7.35% | ||
YTD | +19.26% | ||
1 Year | +37.02% | ||
3 Years | +48.04% | ||
5 Years | +75.97% | ||
10 Years | +112.15% |
1W High / 1W Low: | 7.370 | 6.810 |
---|---|---|
1M High / 1M Low: | 7.370 | 6.500 |
6M High / 6M Low: | 8.040 | 6.460 |
High (YTD): | 7/16/2024 | 8.040 |
Low (YTD): | 1/3/2024 | 5.510 |
52W High: | 7/16/2024 | 8.040 |
52W Low: | 10/20/2023 | 4.240 |
Avg. price 1W: | 7.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.910 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.278 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.335 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.48% | |
Volatility 6M: | 29.30% | |
Volatility 1Y: | 31.23% | |
Volatility 3Y: | 47.86% |