BVT Knock-Out HeidelbergCement AG
/ DE000VV6W778
BVT Knock-Out HeidelbergCement AG/ DE000VV6W778 /
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: |
|
- |