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BVT Knock-Out HeidelbergCement AG/  DE000VV6W778  /

Frankfurt Zert./VONT
7/8/2024  7:53:40 PM Chg.+0.120 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.620EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 33.52 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV6W77
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 33.52 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.50
Knock-out: 33.52
Knock-out violated on: -
Distance to knock-out: 64.66
Distance to knock-out %: 65.86%
Distance to strike price: 64.66
Distance to strike price %: 65.86%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+5.92%
3 Months  
+3.44%
YTD  
+42.67%
1 Year  
+90.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.530 6.160
1M High / 1M Low: 6.600 6.110
6M High / 6M Low: 6.720 4.710
High (YTD): 5/15/2024 6.720
Low (YTD): 1/3/2024 4.450
52W High: 5/15/2024 6.720
52W Low: 10/20/2023 3.190
Avg. price 1W:   6.378
Avg. volume 1W:   0.000
Avg. price 1M:   6.293
Avg. volume 1M:   0.000
Avg. price 6M:   5.820
Avg. volume 6M:   0.000
Avg. price 1Y:   4.893
Avg. volume 1Y:   0.000
Volatility 1M:   39.59%
Volatility 6M:   35.30%
Volatility 1Y:   38.62%
Volatility 3Y:   -