BVT Knock-Out HEI/ DE000VT3A3Z8 /
06/09/2024 19:53:06 | Chg.-0.100 | Bid21:55:10 | Ask21:55:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.020EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 20.521 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT3A3Z |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.521 EUR |
Maturity: | Endless |
Issue date: | 18/10/2011 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 21.53 |
Knock-out violated on: | - |
Distance to knock-out: | 69.33 |
Distance to knock-out %: | 76.30% |
Distance to strike price: | 70.339 |
Distance to strike price %: | 77.41% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.100 |
---|---|
High: | 7.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.52% | ||
---|---|---|---|
1 Month | +4.46% | ||
3 Months | -6.90% | ||
YTD | +18.98% | ||
1 Year | +36.05% | ||
3 Years | +48.10% | ||
5 Years | +76.38% | ||
10 Years | +116.67% |
1W High / 1W Low: | 7.580 | 7.020 |
---|---|---|
1M High / 1M Low: | 7.580 | 6.720 |
6M High / 6M Low: | 8.240 | 6.670 |
High (YTD): | 16/07/2024 | 8.240 |
Low (YTD): | 03/01/2024 | 5.700 |
52W High: | 16/07/2024 | 8.240 |
52W Low: | 20/10/2023 | 4.420 |
Avg. price 1W: | 7.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.122 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.479 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.530 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.49% | |
Volatility 6M: | 28.42% | |
Volatility 1Y: | 30.21% | |
Volatility 3Y: | 44.95% |