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% |
