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BVT Knock-Out HeidelbergCement AG/  DE000VV682M9  /

Frankfurt Zert./VONT
2024-09-25  7:51:08 PM Chg.+0.140 Bid9:51:42 PM Ask9:51:42 PM Underlying Strike price Expiration date Option type
6.680EUR +2.14% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 31.63 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV682M
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 31.63 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 31.63
Knock-out violated on: -
Distance to knock-out: 65.31
Distance to knock-out %: 67.37%
Distance to strike price: 65.31
Distance to strike price %: 67.37%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+6.20%
3 Months  
+4.87%
YTD  
+36.89%
1 Year  
+63.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.440
1M High / 1M Low: 6.840 5.930
6M High / 6M Low: 7.170 5.600
High (YTD): 2024-07-16 7.170
Low (YTD): 2024-01-03 4.680
52W High: 2024-07-16 7.170
52W Low: 2023-10-20 3.440
Avg. price 1W:   6.640
Avg. volume 1W:   0.000
Avg. price 1M:   6.300
Avg. volume 1M:   0.000
Avg. price 6M:   6.450
Avg. volume 6M:   0.000
Avg. price 1Y:   5.597
Avg. volume 1Y:   0.000
Volatility 1M:   34.57%
Volatility 6M:   32.83%
Volatility 1Y:   36.18%
Volatility 3Y:   -