BVT Knock-Out HeidelbergCement AG
/ DE000VV8QSC4
BVT Knock-Out HeidelbergCement AG/ DE000VV8QSC4 /
| 01/08/2024 19:53:15 |
Chg.-0.250 |
Bid20:01:43 |
Ask20:01:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
-4.63% |
5.150
Bid Size: 4,000 |
5.210
Ask Size: 4,000 |
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: |
PRE CALL |
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: |
|
- |
