OverviewChartNewsTraderScreen

BVT Knock-Out HeidelbergCement AG/  DE000VV6W778  /

Frankfurt Zert./VONT
01/08/2024  19:53:12 Chg.-0.250 Bid21:52:57 Ask21:52:57 Underlying Strike price Expiration date Option type
6.040EUR -3.97% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 33.68 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: 33.68 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.52
Knock-out: 33.68
Knock-out violated on: -
Distance to knock-out: 62.80
Distance to knock-out %: 65.09%
Distance to strike price: 62.80
Distance to strike price %: 65.09%

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

Quote data

Open: 6.110
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -4.43%
3 Months  
+2.03%
YTD  
+30.17%
1 Year  
+47.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.290
1M High / 1M Low: 6.930 6.160
6M High / 6M Low: 6.930 4.760
High (YTD): 16/07/2024 6.930
Low (YTD): 03/01/2024 4.450
52W High: 16/07/2024 6.930
52W Low: 20/10/2023 3.190
Avg. price 1W:   6.460
Avg. volume 1W:   0.000
Avg. price 1M:   6.589
Avg. volume 1M:   0.000
Avg. price 6M:   6.062
Avg. volume 6M:   0.000
Avg. price 1Y:   5.084
Avg. volume 1Y:   0.000
Volatility 1M:   35.89%
Volatility 6M:   34.46%
Volatility 1Y:   37.41%
Volatility 3Y:   -