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BVT Knock-Out HeidelbergCement AG/  DE000VV9AKP5  /

Frankfurt Zert./VONT
2024-06-21  7:43:34 PM Chg.-0.140 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
4.800EUR -2.83% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 46.31 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV9AKP
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 46.31 EUR
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 47.99
Knock-out violated on: -
Distance to knock-out: 46.43
Distance to knock-out %: 49.17%
Distance to strike price: 48.11
Distance to strike price %: 50.95%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -9.26%
3 Months
  -6.25%
YTD  
+42.01%
1 Year  
+72.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.800
1M High / 1M Low: 5.380 4.800
6M High / 6M Low: 5.410 3.180
High (YTD): 2024-05-15 5.410
Low (YTD): 2024-01-03 3.180
52W High: 2024-05-15 5.410
52W Low: 2023-10-20 1.940
Avg. price 1W:   4.946
Avg. volume 1W:   0.000
Avg. price 1M:   5.029
Avg. volume 1M:   0.000
Avg. price 6M:   4.423
Avg. volume 6M:   0.000
Avg. price 1Y:   3.536
Avg. volume 1Y:   0.000
Volatility 1M:   42.38%
Volatility 6M:   46.41%
Volatility 1Y:   56.55%
Volatility 3Y:   -