BVT Knock-Out HeidelbergCement AG
/ DE000VV4EYL8
BVT Knock-Out HeidelbergCement AG/ DE000VV4EYL8 /
| 2024-09-25 4:45:47 PM |
Chg.+0.130 |
Bid5:10:00 PM |
Ask5:10:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
+2.12% |
6.270
Bid Size: 32,000 |
6.280
Ask Size: 32,000 |
HEIDELBERG MATERIALS... |
35.62 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV4EYL |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.62 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
36.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.08 |
| Distance to knock-out %: |
61.98% |
| Distance to strike price: |
61.32 |
| Distance to strike price %: |
63.26% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.270 |
| High: |
6.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
+6.46% |
| 3 Months |
|
|
+5.03% |
| YTD |
|
|
+39.73% |
| 1 Year |
|
|
+69.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
6.030 |
| 1M High / 1M Low: |
6.430 |
5.510 |
| 6M High / 6M Low: |
6.760 |
5.180 |
| High (YTD): |
2024-07-16 |
6.760 |
| Low (YTD): |
2024-01-03 |
4.280 |
| 52W High: |
2024-07-16 |
6.760 |
| 52W Low: |
2023-10-20 |
3.030 |
| Avg. price 1W: |
|
6.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.08% |
| Volatility 6M: |
|
34.94% |
| Volatility 1Y: |
|
39.36% |
| Volatility 3Y: |
|
- |
