BVT Knock-Out HeidelbergCement AG
/ DE000VV9GWL6
BVT Knock-Out HeidelbergCement AG/ DE000VV9GWL6 /
| 2024-09-25 4:43:22 PM |
Chg.+0.140 |
Bid6:06:24 PM |
Ask6:06:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+2.88% |
5.010
Bid Size: 5,000 |
5.060
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
48.30 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV9GWL |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.30 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
49.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.95 |
| Distance to knock-out %: |
48.43% |
| Distance to strike price: |
48.64 |
| Distance to strike price %: |
50.18% |
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 %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.990 |
| High: |
5.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+8.23% |
| 3 Months |
|
|
+5.93% |
| YTD |
|
|
+52.44% |
| 1 Year |
|
|
+99.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.770 |
| 1M High / 1M Low: |
5.160 |
4.250 |
| 6M High / 6M Low: |
5.520 |
3.930 |
| High (YTD): |
2024-07-16 |
5.520 |
| Low (YTD): |
2024-01-03 |
3.080 |
| 52W High: |
2024-07-16 |
5.520 |
| 52W Low: |
2023-10-20 |
1.840 |
| Avg. price 1W: |
|
4.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.66% |
| Volatility 6M: |
|
44.11% |
| Volatility 1Y: |
|
54.19% |
| Volatility 3Y: |
|
- |
