BVT Knock-Out HEI/ DE000VT3A3Y1 /
| 01/08/2024 10:34:34 | Chg.-0.160 | Bid13:27:10 | Ask13:27:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.610EUR | -2.06% | 7.700 Bid Size: 33,000 |
7.710 Ask Size: 33,000 |
HEIDELBERG MATERIALS... | 18.737 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3A3Y |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.737 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 19.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.805 |
| Distance to knock-out %: | 79.61% |
| Distance to strike price: | 77.743 |
| Distance to strike price %: | 80.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | +3.26% | ||
| YTD | +24.96% | ||
| 1 Year | +39.12% | ||
| 3 Years | +45.23% | ||
| 5 Years | +92.17% | ||
| 10 Years | +166.08% |
| 1W High / 1W Low: | 8.120 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 7.630 |
| 6M High / 6M Low: | 8.400 | 6.170 |
| High (YTD): | 16/07/2024 | 8.400 |
| Low (YTD): | 03/01/2024 | 5.840 |
| 52W High: | 16/07/2024 | 8.400 |
| 52W Low: | 20/10/2023 | 4.580 |
| Avg. price 1W: | 7.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.08% | |
| Volatility 6M: | 27.59% | |
| Volatility 1Y: | 28.61% | |
| Volatility 3Y: | 42.95% |
