BVT Knock-Out HEI/ DE000VT3QGW2 /
| 10/10/2024 19:53:19 | Chg.-0.080 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 26.15 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3QGW |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.15 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 26.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.93 |
| Distance to knock-out %: | 73.61% |
| Distance to strike price: | 72.93 |
| Distance to strike price %: | 73.61% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | -0.14% | ||
| YTD | +33.83% | ||
| 1 Year | +55.03% | ||
| 3 Years | +102.23% | ||
| 5 Years | +117.42% | ||
| 10 Years | +249.76% |
| 1W High / 1W Low: | 7.320 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 6.480 |
| 6M High / 6M Low: | 7.720 | 6.150 |
| High (YTD): | 16/07/2024 | 7.720 |
| Low (YTD): | 03/01/2024 | 5.220 |
| 52W High: | 16/07/2024 | 7.720 |
| 52W Low: | 20/10/2023 | 3.940 |
| Avg. price 1W: | 7.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.11% | |
| Volatility 6M: | 30.83% | |
| Volatility 1Y: | 32.81% | |
| Volatility 3Y: | 52.71% |
