HeidelbergCement SPL 27.88 GR/  DE000NG50G75  /

Frankfurt Zertifikate
5/31/2024  7:41:13 PM Chg.-0.120 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
6.860EUR -1.72% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 26.47 - 12/31/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG50G7
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 26.47 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 26.47
Knock-out violated on: -
Distance to knock-out: 69.25
Distance to knock-out %: 72.35%
Distance to strike price: 69.25
Distance to strike price %: 72.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.960
High: 7.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month  
+2.54%
3 Months  
+11.73%
YTD  
+27.51%
1 Year  
+60.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.310 6.860
1M High / 1M Low: 7.400 6.690
6M High / 6M Low: 7.400 4.740
High (YTD): 5/15/2024 7.400
Low (YTD): 1/3/2024 5.090
52W High: 5/15/2024 7.400
52W Low: 10/20/2023 3.830
Avg. price 1W:   7.070
Avg. volume 1W:   0.000
Avg. price 1M:   7.119
Avg. volume 1M:   0.000
Avg. price 6M:   6.155
Avg. volume 6M:   0.000
Avg. price 1Y:   5.306
Avg. volume 1Y:   0.000
Volatility 1M:   31.34%
Volatility 6M:   32.37%
Volatility 1Y:   35.04%
Volatility 3Y:   -