BVT Knock-Out HeidelbergCement AG/  DE000VV8QSC4  /

Frankfurt Zert./VONT
01/08/2024  19:53:15 Chg.-0.250 Bid21:52:57 Ask21:52:57 Underlying Strike price Expiration date Option type
5.150EUR -4.63% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 42.44 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV8QSC
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 42.44 EUR
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 44.14
Knock-out violated on: -
Distance to knock-out: 52.34
Distance to knock-out %: 54.25%
Distance to strike price: 54.04
Distance to strike price %: 56.01%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.330
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -5.33%
3 Months  
+2.18%
YTD  
+35.88%
1 Year  
+57.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.400
1M High / 1M Low: 6.040 5.270
6M High / 6M Low: 6.040 3.890
High (YTD): 16/07/2024 6.040
Low (YTD): 03/01/2024 3.590
52W High: 16/07/2024 6.040
52W Low: 20/10/2023 2.350
Avg. price 1W:   5.570
Avg. volume 1W:   0.000
Avg. price 1M:   5.700
Avg. volume 1M:   0.000
Avg. price 6M:   5.180
Avg. volume 6M:   0.000
Avg. price 1Y:   4.220
Avg. volume 1Y:   0.000
Volatility 1M:   41.96%
Volatility 6M:   40.68%
Volatility 1Y:   46.25%
Volatility 3Y:   -