BVT Knock-Out HEI/ DE000VT3A3Z8 /
| 11/13/2024 7:53:48 PM | Chg.+0.080 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.780EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 20.829 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: | 20.829 EUR |
| Maturity: | Endless |
| Issue date: | 10/18/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 21.815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.385 |
| Distance to knock-out %: | 81.54% |
| Distance to strike price: | 97.371 |
| Distance to strike price %: | 82.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 9.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +26.19% | ||
| 3 Months | +42.77% | ||
| YTD | +65.76% | ||
| 1 Year | +92.52% | ||
| 3 Years | +131.75% | ||
| 5 Years | +140.89% | ||
| 10 Years | +220.66% |
| 1W High / 1W Low: | 10.000 | 9.350 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 7.580 |
| 6M High / 6M Low: | 10.000 | 6.670 |
| High (YTD): | 11/11/2024 | 10.000 |
| Low (YTD): | 1/3/2024 | 5.700 |
| 52W High: | 11/11/2024 | 10.000 |
| 52W Low: | 11/16/2023 | 4.900 |
| Avg. price 1W: | 9.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 31.04% | |
| Volatility 1Y: | 29.27% | |
| Volatility 3Y: | 44.97% |
