BVT Knock-Out HeidelbergCement AG
/ DE000VV7DRG7
BVT Knock-Out HeidelbergCement AG/ DE000VV7DRG7 /
| 2024-06-24 10:32:17 AM |
Chg.+0.100 |
Bid12:12:08 PM |
Ask12:12:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.700EUR |
+1.52% |
6.730
Bid Size: 33,000 |
6.740
Ask Size: 33,000 |
HEIDELBERG MATERIALS... |
28.48 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV7DRG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.48 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
28.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.94 |
| Distance to knock-out %: |
69.84% |
| Distance to strike price: |
65.94 |
| Distance to strike price %: |
69.84% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.700 |
| High: |
6.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-2.76% |
| YTD |
|
|
+29.85% |
| 1 Year |
|
|
+50.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.850 |
6.600 |
| 1M High / 1M Low: |
7.180 |
6.600 |
| 6M High / 6M Low: |
7.200 |
4.910 |
| High (YTD): |
2024-05-15 |
7.200 |
| Low (YTD): |
2024-01-03 |
4.910 |
| 52W High: |
2024-05-15 |
7.200 |
| 52W Low: |
2023-10-20 |
3.660 |
| Avg. price 1W: |
|
6.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.34% |
| Volatility 6M: |
|
32.71% |
| Volatility 1Y: |
|
35.96% |
| Volatility 3Y: |
|
- |
