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BVT Knock-Out HeidelbergCement AG/  DE000VV317N0  /

Frankfurt Zert./VONT
14/11/2024  13:41:51 Chg.+0.080 Bid14:21:07 Ask14:21:07 Underlying Strike price Expiration date Option type
8.010EUR +1.01% 8.000
Bid Size: 27,000		 8.010
Ask Size: 27,000		 HEIDELBERG MATERIALS... 39.39 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV317N
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 39.39 EUR
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.48
Knock-out: 39.39
Knock-out violated on: -
Distance to knock-out: 78.76
Distance to knock-out %: 66.66%
Distance to strike price: 78.76
Distance to strike price %: 66.66%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 8.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+35.30%
3 Months  
+59.24%
YTD  
+91.17%
1 Year  
+136.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.160 7.490
1M High / 1M Low: 8.160 5.750
6M High / 6M Low: 8.160 4.870
High (YTD): 11/11/2024 8.160
Low (YTD): 03/01/2024 3.990
52W High: 11/11/2024 8.160
52W Low: 16/11/2023 3.200
Avg. price 1W:   7.828
Avg. volume 1W:   0.000
Avg. price 1M:   6.464
Avg. volume 1M:   0.000
Avg. price 6M:   5.877
Avg. volume 6M:   0.000
Avg. price 1Y:   5.320
Avg. volume 1Y:   0.000
Volatility 1M:   48.05%
Volatility 6M:   40.09%
Volatility 1Y:   38.73%
Volatility 3Y:   -