BVT Knock-Out HEI/ DE000VT3A3Z8 /
2024-08-14 7:54:57 PM | Chg.+0.080 | Bid8:36:09 AM | Ask8:36:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.850EUR | +1.18% | 6.900 Bid Size: 7,000 |
6.930 Ask Size: 7,000 |
HEIDELBERG MATERIALS... | 20.431 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT3A3Z |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.431 EUR |
Maturity: | Endless |
Issue date: | 2011-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 21.394 |
Knock-out violated on: | - |
Distance to knock-out: | 66.386 |
Distance to knock-out %: | 75.63% |
Distance to strike price: | 67.353 |
Distance to strike price %: | 76.73% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.820 |
---|---|
High: | 6.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.88% | ||
---|---|---|---|
1 Month | -15.01% | ||
3 Months | -14.48% | ||
YTD | +16.10% | ||
1 Year | +24.32% | ||
3 Years | +29.25% | ||
5 Years | +97.98% | ||
10 Years | +140.35% |
1W High / 1W Low: | 6.850 | 6.720 |
---|---|---|
1M High / 1M Low: | 8.240 | 6.670 |
6M High / 6M Low: | 8.240 | 6.060 |
High (YTD): | 2024-07-16 | 8.240 |
Low (YTD): | 2024-01-03 | 5.700 |
52W High: | 2024-07-16 | 8.240 |
52W Low: | 2023-10-20 | 4.420 |
Avg. price 1W: | 6.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.393 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.402 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.68% | |
Volatility 6M: | 29.75% | |
Volatility 1Y: | 30.41% | |
Volatility 3Y: | 44.98% |