BVT Knock-Out HeidelbergCement AG
/ DE000VV8GCM8
BVT Knock-Out HeidelbergCement AG/ DE000VV8GCM8 /
2024-09-25 5:04:04 PM |
Chg.+0.150 |
Bid6:04:18 PM |
Ask6:04:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.550EUR |
+2.78% |
5.550 Bid Size: 5,000 |
5.600 Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
43.03 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VV8GCM |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.03 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.77 |
Knock-out: |
43.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.91 |
Distance to knock-out %: |
55.61% |
Distance to strike price: |
53.91 |
Distance to strike price %: |
55.61% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.510 |
High: |
5.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.32% |
1 Month |
|
|
+7.77% |
3 Months |
|
|
+5.71% |
YTD |
|
|
+44.53% |
1 Year |
|
|
+84.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.660 |
5.320 |
1M High / 1M Low: |
5.660 |
4.800 |
6M High / 6M Low: |
6.040 |
4.450 |
High (YTD): |
2024-07-16 |
6.040 |
Low (YTD): |
2024-01-03 |
3.590 |
52W High: |
2024-07-16 |
6.040 |
52W Low: |
2023-10-20 |
2.350 |
Avg. price 1W: |
|
5.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.492 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.10% |
Volatility 6M: |
|
39.35% |
Volatility 1Y: |
|
46.56% |
Volatility 3Y: |
|
- |