HeidelbergCement SPL 27.88 GR/  DE000NG50G75  /

Frankfurt Zertifikate
13/06/2024  19:37:08 Chg.-0.220 Bid20:51:50 Ask20:51:50 Underlying Strike price Expiration date Option type
7.010EUR -3.04% 7.030
Bid Size: 2,500
7.230
Ask Size: 2,500
HEIDELBERG MATERIALS... 26.53 - 31/12/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG50G7
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 26.53 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 26.53
Knock-out violated on: -
Distance to knock-out: 72.71
Distance to knock-out %: 73.27%
Distance to strike price: 72.71
Distance to strike price %: 73.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.290
High: 7.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -3.58%
3 Months  
+9.02%
YTD  
+30.30%
1 Year  
+52.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.820
1M High / 1M Low: 7.400 6.760
6M High / 6M Low: 7.400 5.090
High (YTD): 15/05/2024 7.400
Low (YTD): 03/01/2024 5.090
52W High: 15/05/2024 7.400
52W Low: 20/10/2023 3.830
Avg. price 1W:   6.926
Avg. volume 1W:   0.000
Avg. price 1M:   7.070
Avg. volume 1M:   0.000
Avg. price 6M:   6.270
Avg. volume 6M:   0.000
Avg. price 1Y:   5.376
Avg. volume 1Y:   0.000
Volatility 1M:   30.61%
Volatility 6M:   32.92%
Volatility 1Y:   35.20%
Volatility 3Y:   -