BVT Knock-Out HeidelbergCement AG
/ DE000VV4EYL8
BVT Knock-Out HeidelbergCement AG/ DE000VV4EYL8 /
| 2024-10-28 1:40:41 PM |
Chg.+0.090 |
Bid2:21:53 PM |
Ask2:21:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
+1.42% |
6.430
Bid Size: 32,000 |
6.450
Ask Size: 32,000 |
HEIDELBERG MATERIALS... |
35.88 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV4EYL |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.88 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
37.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.92 |
| Distance to knock-out %: |
62.53% |
| Distance to strike price: |
63.14 |
| Distance to strike price %: |
63.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.500 |
| High: |
6.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
+43.53% |
| 1 Year |
|
|
+104.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.340 |
6.080 |
| 1M High / 1M Low: |
6.350 |
6.060 |
| 6M High / 6M Low: |
6.760 |
5.180 |
| High (YTD): |
2024-07-16 |
6.760 |
| Low (YTD): |
2024-01-03 |
4.280 |
| 52W High: |
2024-07-16 |
6.760 |
| 52W Low: |
2023-11-06 |
3.140 |
| Avg. price 1W: |
|
6.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.444 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.22% |
| Volatility 6M: |
|
35.37% |
| Volatility 1Y: |
|
35.73% |
| Volatility 3Y: |
|
- |
