BVT Knock-Out HEI/ DE000VT3QGW2 /
| 11/14/2024 4:52:05 PM | Chg.+0.020 | Bid5:13:42 PM | Ask5:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +0.22% | 9.270 Bid Size: 27,000 |
9.280 Ask Size: 27,000 |
HEIDELBERG MATERIALS... | 26.35 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3QGW |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.35 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 26.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.80 |
| Distance to knock-out %: | 77.70% |
| Distance to strike price: | 91.80 |
| Distance to strike price %: | 77.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.240 |
|---|---|
| High: | 9.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +28.25% | ||
| 3 Months | +46.52% | ||
| YTD | +71.16% | ||
| 1 Year | +101.30% | ||
| 3 Years | +143.04% | ||
| 5 Years | +150.95% | ||
| 10 Years | +231.90% |
| 1W High / 1W Low: | 9.470 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 7.040 |
| 6M High / 6M Low: | 9.470 | 6.150 |
| High (YTD): | 11/11/2024 | 9.470 |
| Low (YTD): | 1/3/2024 | 5.220 |
| 52W High: | 11/11/2024 | 9.470 |
| 52W Low: | 11/16/2023 | 4.420 |
| Avg. price 1W: | 9.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.06% | |
| Volatility 6M: | 33.36% | |
| Volatility 1Y: | 31.51% | |
| Volatility 3Y: | 52.93% |
