BVT Knock-Out HEI/ DE000VT3A3Z8 /
| 15/08/2024 10:22:27 | Chg.+0.020 | Bid12:26:36 | Ask12:26:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +0.29% | 6.820 Bid Size: 36,000 |
6.830 Ask Size: 36,000 |
HEIDELBERG MATERIALS... | 20.431 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: | 20.431 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: | 21.394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.466 |
| Distance to knock-out %: | 75.92% |
| Distance to strike price: | 68.429 |
| Distance to strike price %: | 77.01% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.870 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -14.76% | ||
| 3 Months | -14.23% | ||
| YTD | +16.44% | ||
| 1 Year | +24.68% | ||
| 3 Years | +29.62% | ||
| 5 Years | +98.55% | ||
| 10 Years | +141.05% |
| 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): | 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: | 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% |
