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BVT Knock-Out HeidelbergCement AG/  DE000VV6W778  /

Frankfurt Zert./VONT
11/15/2024  7:51:17 PM Chg.-0.090 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
8.340EUR -1.07% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 34.45 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: 34.45 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 34.45
Knock-out violated on: -
Distance to knock-out: 84.35
Distance to knock-out %: 71.00%
Distance to strike price: 84.35
Distance to strike price %: 71.00%

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

Quote data

Open: 8.350
High: 8.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+33.65%
3 Months  
+46.32%
YTD  
+79.74%
1 Year  
+127.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.660 8.340
1M High / 1M Low: 8.660 6.240
6M High / 6M Low: 8.660 5.350
High (YTD): 11/11/2024 8.660
Low (YTD): 1/3/2024 4.450
52W High: 11/11/2024 8.660
52W Low: 11/16/2023 3.660
Avg. price 1W:   8.442
Avg. volume 1W:   0.000
Avg. price 1M:   7.135
Avg. volume 1M:   0.000
Avg. price 6M:   6.390
Avg. volume 6M:   0.000
Avg. price 1Y:   5.833
Avg. volume 1Y:   0.000
Volatility 1M:   44.97%
Volatility 6M:   37.13%
Volatility 1Y:   35.56%
Volatility 3Y:   -