BVT Knock-Out HeidelbergCement AG
/ DE000VV9AKP5
BVT Knock-Out HeidelbergCement AG/ DE000VV9AKP5 /
| 13/11/2024 10:12:44 |
Chg.+0.210 |
Bid10:38:10 |
Ask10:38:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.220EUR |
+3.00% |
7.230
Bid Size: 27,000 |
7.240
Ask Size: 27,000 |
HEIDELBERG MATERIALS... |
47.73 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV9AKP |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.73 EUR |
| Maturity: |
Endless |
| Issue date: |
08/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
49.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.68 |
| Distance to knock-out %: |
58.10% |
| Distance to strike price: |
70.47 |
| Distance to strike price %: |
59.62% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.220 |
| High: |
7.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.94% |
| 1 Month |
|
|
+42.41% |
| 3 Months |
|
|
+74.82% |
| YTD |
|
|
+113.61% |
| 1 Year |
|
|
+202.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.310 |
5.970 |
| 1M High / 1M Low: |
7.310 |
4.910 |
| 6M High / 6M Low: |
7.310 |
4.040 |
| High (YTD): |
11/11/2024 |
7.310 |
| Low (YTD): |
03/01/2024 |
3.180 |
| 52W High: |
11/11/2024 |
7.310 |
| 52W Low: |
13/11/2023 |
2.390 |
| Avg. price 1W: |
|
6.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.16% |
| Volatility 6M: |
|
46.48% |
| Volatility 1Y: |
|
46.68% |
| Volatility 3Y: |
|
- |
