BVT Knock-Out HEI/ DE000VT3Q8L9 /
| 11/13/2024 7:44:55 PM | Chg.+0.070 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.630EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.234 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3Q8L |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.234 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 23.282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.918 |
| Distance to knock-out %: | 80.30% |
| Distance to strike price: | 95.971 |
| Distance to strike price %: | 81.19% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.780 |
|---|---|
| High: | 9.780 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +26.54% | ||
| 3 Months | +43.73% | ||
| YTD | +66.90% | ||
| 1 Year | +94.55% | ||
| 3 Years | +134.88% | ||
| 5 Years | +143.80% | ||
| 10 Years | +227.55% |
| 1W High / 1W Low: | 9.860 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 7.440 |
| 6M High / 6M Low: | 9.860 | 6.530 |
| High (YTD): | 11/11/2024 | 9.860 |
| Low (YTD): | 1/3/2024 | 5.570 |
| 52W High: | 11/11/2024 | 9.860 |
| 52W Low: | 11/16/2023 | 4.770 |
| Avg. price 1W: | 9.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 31.71% | |
| Volatility 1Y: | 29.86% | |
| Volatility 3Y: | 46.94% |
