BVT Knock-Out HeidelbergCement AG
/ DE000VV8QSC4
BVT Knock-Out HeidelbergCement AG/ DE000VV8QSC4 /
| 11/13/2024 7:54:03 PM |
Chg.+0.080 |
Bid9:40:09 AM |
Ask9:40:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.520EUR |
+1.08% |
7.490
Bid Size: 27,000 |
7.500
Ask Size: 27,000 |
HEIDELBERG MATERIALS... |
43.40 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV8QSC |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.40 EUR |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
45.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.19 |
| Distance to knock-out %: |
61.92% |
| Distance to strike price: |
74.81 |
| Distance to strike price %: |
63.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.670 |
| High: |
7.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+36.48% |
| 3 Months |
|
|
+62.42% |
| YTD |
|
|
+98.42% |
| 1 Year |
|
|
+151.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.750 |
7.090 |
| 1M High / 1M Low: |
7.750 |
5.340 |
| 6M High / 6M Low: |
7.750 |
4.460 |
| High (YTD): |
11/11/2024 |
7.750 |
| Low (YTD): |
1/3/2024 |
3.590 |
| 52W High: |
11/11/2024 |
7.750 |
| 52W Low: |
11/20/2023 |
2.810 |
| Avg. price 1W: |
|
7.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.18% |
| Volatility 6M: |
|
43.37% |
| Volatility 1Y: |
|
42.16% |
| Volatility 3Y: |
|
- |
