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BVT Knock-Out HeidelbergCement AG/  DE000VV682M9  /

Frankfurt Zert./VONT
10/18/2024  7:52:47 PM Chg.+0.060 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
6.700EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 31.79 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV682M
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 31.79 EUR
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.46
Knock-out: 31.79
Knock-out violated on: -
Distance to knock-out: 66.91
Distance to knock-out %: 67.79%
Distance to strike price: 66.91
Distance to strike price %: 67.79%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -2.05%
3 Months
  -3.74%
YTD  
+37.30%
1 Year  
+72.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.490
1M High / 1M Low: 6.920 6.480
6M High / 6M Low: 7.170 5.600
High (YTD): 7/16/2024 7.170
Low (YTD): 1/3/2024 4.680
52W High: 7/16/2024 7.170
52W Low: 10/20/2023 3.440
Avg. price 1W:   6.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.645
Avg. volume 1M:   0.000
Avg. price 6M:   6.466
Avg. volume 6M:   0.000
Avg. price 1Y:   5.774
Avg. volume 1Y:   0.000
Volatility 1M:   31.58%
Volatility 6M:   33.01%
Volatility 1Y:   35.46%
Volatility 3Y:   -