BVT Knock-Out HEI/ DE000VT3A3Z8 /
01/08/2024 10:20:38 | Chg.-0.180 | Bid11:30:10 | Ask11:30:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.430EUR | -2.37% | 7.460 Bid Size: 33,000 |
7.470 Ask Size: 33,000 |
HEIDELBERG MATERIALS... | 20.374 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: | 20.374 EUR |
Maturity: | Endless |
Issue date: | 18/10/2011 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.26 |
Knock-out: | 21.394 |
Knock-out violated on: | - |
Distance to knock-out: | 75.086 |
Distance to knock-out %: | 77.83% |
Distance to strike price: | 76.106 |
Distance to strike price %: | 78.88% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.430 |
---|---|
High: | 7.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.25% | ||
---|---|---|---|
1 Month | -2.62% | ||
3 Months | +3.05% | ||
YTD | +25.93% | ||
1 Year | +39.66% | ||
3 Years | +45.69% | ||
5 Years | +93.99% | ||
10 Years | +169.20% |
1W High / 1W Low: | 7.950 | 7.610 |
---|---|---|
1M High / 1M Low: | 8.240 | 7.470 |
6M High / 6M Low: | 8.240 | 6.020 |
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: | 7.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.901 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.348 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.348 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.91% | |
Volatility 6M: | 28.41% | |
Volatility 1Y: | 29.64% | |
Volatility 3Y: | 44.89% |