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BVT Knock-Out HeidelbergCement AG/  DE000VV7DRG7  /

Frankfurt Zert./VONT
09/07/2024  10:34:48 Chg.0.000 Bid12:29:06 Ask12:29:06 Underlying Strike price Expiration date Option type
7.110EUR 0.00% 7.120
Bid Size: 31,000		 7.130
Ask Size: 31,000		 HEIDELBERG MATERIALS... 28.56 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV7DRG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 28.56 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 28.56
Knock-out violated on: -
Distance to knock-out: 71.12
Distance to knock-out %: 71.35%
Distance to strike price: 71.12
Distance to strike price %: 71.35%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.110
High: 7.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+5.65%
3 Months  
+7.89%
YTD  
+37.79%
1 Year  
+80.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.660
1M High / 1M Low: 7.110 6.600
6M High / 6M Low: 7.200 5.180
High (YTD): 15/05/2024 7.200
Low (YTD): 03/01/2024 4.910
52W High: 15/05/2024 7.200
52W Low: 20/10/2023 3.660
Avg. price 1W:   6.936
Avg. volume 1W:   0.000
Avg. price 1M:   6.803
Avg. volume 1M:   0.000
Avg. price 6M:   6.319
Avg. volume 6M:   0.000
Avg. price 1Y:   5.371
Avg. volume 1Y:   0.000
Volatility 1M:   35.22%
Volatility 6M:   32.42%
Volatility 1Y:   34.93%
Volatility 3Y:   -