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BVT Knock-Out HeidelbergCement AG/  DE000VV9AKP5  /

Frankfurt Zert./VONT
8/2/2024  10:10:31 AM Chg.-0.220 Bid12:38:33 PM Ask12:38:33 PM Underlying Strike price Expiration date Option type
4.500EUR -4.66% 4.460
Bid Size: 35,000		 4.470
Ask Size: 35,000		 HEIDELBERG MATERIALS... 46.70 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV9AKP
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 46.70 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.97
Knock-out: 48.56
Knock-out violated on: -
Distance to knock-out: 45.24
Distance to knock-out %: 48.23%
Distance to strike price: 47.10
Distance to strike price %: 50.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -7.22%
3 Months
  -2.81%
YTD  
+33.14%
1 Year  
+55.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 4.720
1M High / 1M Low: 5.620 4.720
6M High / 6M Low: 5.620 3.480
High (YTD): 7/16/2024 5.620
Low (YTD): 1/3/2024 3.180
52W High: 7/16/2024 5.620
52W Low: 10/20/2023 1.940
Avg. price 1W:   5.058
Avg. volume 1W:   0.000
Avg. price 1M:   5.264
Avg. volume 1M:   0.000
Avg. price 6M:   4.771
Avg. volume 6M:   0.000
Avg. price 1Y:   3.818
Avg. volume 1Y:   0.000
Volatility 1M:   46.02%
Volatility 6M:   44.74%
Volatility 1Y:   52.73%
Volatility 3Y:   -