BVT Knock-Out HeidelbergCement AG/  DE000VV6W778  /

Frankfurt Zert./VONT
14/11/2024  10:23:17 Chg.-0.010 Bid13:28:57 Ask13:28:57 Underlying Strike price Expiration date Option type
8.420EUR -0.12% 8.500
Bid Size: 27,000
8.510
Ask Size: 27,000
HEIDELBERG MATERIALS... 34.44 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV6W77
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 34.44 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 34.44
Knock-out violated on: -
Distance to knock-out: 83.71
Distance to knock-out %: 70.85%
Distance to strike price: 83.71
Distance to strike price %: 70.85%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.420
High: 8.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+31.36%
3 Months  
+52.54%
YTD  
+81.47%
1 Year  
+119.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.660 8.010
1M High / 1M Low: 8.660 6.240
6M High / 6M Low: 8.660 5.350
High (YTD): 11/11/2024 8.660
Low (YTD): 03/01/2024 4.450
52W High: 11/11/2024 8.660
52W Low: 16/11/2023 3.660
Avg. price 1W:   8.328
Avg. volume 1W:   0.000
Avg. price 1M:   6.958
Avg. volume 1M:   0.000
Avg. price 6M:   6.364
Avg. volume 6M:   0.000
Avg. price 1Y:   5.797
Avg. volume 1Y:   0.000
Volatility 1M:   45.88%
Volatility 6M:   37.57%
Volatility 1Y:   35.73%
Volatility 3Y:   -