BVT Knock-Out HeidelbergCement AG
/ DE000VV07VD2
BVT Knock-Out HeidelbergCement AG/ DE000VV07VD2 /
| 2024-09-25 7:50:47 PM |
Chg.+0.130 |
Bid8:00:17 PM |
Ask8:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.480EUR |
+2.05% |
6.490
Bid Size: 4,000 |
6.550
Ask Size: 4,000 |
HEIDELBERG MATERIALS... |
33.40 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV07VD |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.40 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
34.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.37 |
| Distance to knock-out %: |
64.34% |
| Distance to strike price: |
63.54 |
| Distance to strike price %: |
65.55% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.470 |
| High: |
6.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+6.23% |
| 3 Months |
|
|
+4.85% |
| YTD |
|
|
+38.17% |
| 1 Year |
|
|
+66.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.650 |
6.250 |
| 1M High / 1M Low: |
6.650 |
5.740 |
| 6M High / 6M Low: |
6.980 |
5.410 |
| High (YTD): |
2024-07-16 |
6.980 |
| Low (YTD): |
2024-01-03 |
4.490 |
| 52W High: |
2024-07-16 |
6.980 |
| 52W Low: |
2023-10-20 |
3.230 |
| Avg. price 1W: |
|
6.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.63% |
| Volatility 6M: |
|
33.84% |
| Volatility 1Y: |
|
37.81% |
| Volatility 3Y: |
|
- |
