BVT Knock-Out HeidelbergCement AG
/ DE000VV682M9
BVT Knock-Out HeidelbergCement AG/ DE000VV682M9 /
| 2024-06-28 10:22:08 AM |
Chg.+0.040 |
Bid10:53:37 AM |
Ask10:53:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.590EUR |
+0.61% |
6.630
Bid Size: 32,000 |
6.640
Ask Size: 32,000 |
HEIDELBERG MATERIALS... |
31.05 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV682M |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.05 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
31.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.13 |
| Distance to knock-out %: |
67.72% |
| Distance to strike price: |
65.13 |
| Distance to strike price %: |
67.72% |
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: |
6.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.78% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
-4.49% |
| YTD |
|
|
+35.04% |
| 1 Year |
|
|
+52.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.550 |
6.350 |
| 1M High / 1M Low: |
6.840 |
6.350 |
| 6M High / 6M Low: |
6.960 |
4.680 |
| High (YTD): |
2024-05-15 |
6.960 |
| Low (YTD): |
2024-01-03 |
4.680 |
| 52W High: |
2024-05-15 |
6.960 |
| 52W Low: |
2023-10-20 |
3.440 |
| Avg. price 1W: |
|
6.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.41% |
| Volatility 6M: |
|
34.07% |
| Volatility 1Y: |
|
37.61% |
| Volatility 3Y: |
|
- |
