BVT Knock-Out HEI/ DE000VT3A3Y1 /
2024-09-06 8:04:02 PM | Chg.-0.100 | Bid9:57:09 PM | Ask9:57:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.190EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 18.872 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT3A3Y |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.872 EUR |
Maturity: | Endless |
Issue date: | 2011-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 19.80 |
Knock-out violated on: | - |
Distance to knock-out: | 71.06 |
Distance to knock-out %: | 78.21% |
Distance to strike price: | 71.988 |
Distance to strike price %: | 79.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.250 |
---|---|
High: | 7.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.38% | ||
---|---|---|---|
1 Month | +4.66% | ||
3 Months | -6.62% | ||
YTD | +18.06% | ||
1 Year | +35.66% | ||
3 Years | +47.34% | ||
5 Years | +74.51% | ||
10 Years | +113.99% |
1W High / 1W Low: | 7.740 | 7.190 |
---|---|---|
1M High / 1M Low: | 7.740 | 6.870 |
6M High / 6M Low: | 8.400 | 6.820 |
High (YTD): | 2024-07-16 | 8.400 |
Low (YTD): | 2024-01-03 | 5.840 |
52W High: | 2024-07-16 | 8.400 |
52W Low: | 2023-10-20 | 4.580 |
Avg. price 1W: | 7.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.282 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.682 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.64% | |
Volatility 6M: | 27.79% | |
Volatility 1Y: | 29.24% | |
Volatility 3Y: | 43.03% |