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BVT Knock-Out HeidelbergCement AG/  DE000VV317N0  /

Frankfurt Zert./VONT
2024-09-25  7:42:32 PM Chg.+0.130 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.940EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 38.97 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV317N
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 38.97 EUR
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 38.97
Knock-out violated on: -
Distance to knock-out: 57.97
Distance to knock-out %: 59.80%
Distance to strike price: 57.97
Distance to strike price %: 59.80%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+6.83%
3 Months  
+5.13%
YTD  
+41.77%
1 Year  
+75.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.100 5.710
1M High / 1M Low: 6.100 5.190
6M High / 6M Low: 6.450 4.870
High (YTD): 2024-07-16 6.450
Low (YTD): 2024-01-03 3.990
52W High: 2024-07-16 6.450
52W Low: 2023-10-20 2.730
Avg. price 1W:   5.906
Avg. volume 1W:   0.000
Avg. price 1M:   5.566
Avg. volume 1M:   0.000
Avg. price 6M:   5.729
Avg. volume 6M:   0.000
Avg. price 1Y:   4.889
Avg. volume 1Y:   0.000
Volatility 1M:   38.82%
Volatility 6M:   36.69%
Volatility 1Y:   42.23%
Volatility 3Y:   -