BVT Knock-Out HeidelbergCement AG
/ DE000VV4EYL8
BVT Knock-Out HeidelbergCement AG/ DE000VV4EYL8 /
| 27/09/2024 19:45:34 |
Chg.-0.190 |
Bid21:37:25 |
Ask21:37:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
-2.92% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
35.64 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV4EYL |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.64 EUR |
| Maturity: |
Endless |
| Issue date: |
01/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
36.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.26 |
| Distance to knock-out %: |
62.81% |
| Distance to strike price: |
63.48 |
| Distance to strike price %: |
64.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.400 |
| High: |
6.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
+40.85% |
| 1 Year |
|
|
+67.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.500 |
6.130 |
| 1M High / 1M Low: |
6.500 |
5.510 |
| 6M High / 6M Low: |
6.760 |
5.180 |
| High (YTD): |
16/07/2024 |
6.760 |
| Low (YTD): |
03/01/2024 |
4.280 |
| 52W High: |
16/07/2024 |
6.760 |
| 52W Low: |
20/10/2023 |
3.030 |
| Avg. price 1W: |
|
6.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.41% |
| Volatility 6M: |
|
35.55% |
| Volatility 1Y: |
|
39.05% |
| Volatility 3Y: |
|
- |
