BVT Knock-Out HEI/ DE000VT3A3Z8 /
| 8/1/2024 10:20:38 AM | Chg.-0.180 | Bid10:31:19 AM | Ask10:31:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | -2.37% | 7.430 Bid Size: 34,000 |
7.440 Ask Size: 34,000 |
HEIDELBERG MATERIALS... | 20.374 EUR | 12/31/2078 | 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: | 10/18/2011 |
| Last trading day: | 12/31/2078 |
| 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): | 7/16/2024 | 8.240 |
| Low (YTD): | 1/3/2024 | 5.700 |
| 52W High: | 7/16/2024 | 8.240 |
| 52W Low: | 10/20/2023 | 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% |
