HeidelbergCement SPL 28.44 GR/  DE000NG50G67  /

Frankfurt Zertifikate
07/06/2024  19:33:58 Chg.+0.060 Bid21:34:57 Ask21:34:57 Underlying Strike price Expiration date Option type
6.820EUR +0.89% 6.800
Bid Size: 2,500
7.000
Ask Size: 2,500
HEIDELBERG MATERIALS... 27.13 - 31/12/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG50G6
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 27.13 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 27.13
Knock-out violated on: -
Distance to knock-out: 67.99
Distance to knock-out %: 71.48%
Distance to strike price: 67.99
Distance to strike price %: 71.48%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.860
High: 6.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -1.30%
3 Months  
+12.36%
YTD  
+28.44%
1 Year  
+57.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 6.700
1M High / 1M Low: 7.330 6.700
6M High / 6M Low: 7.330 4.860
High (YTD): 15/05/2024 7.330
Low (YTD): 03/01/2024 5.040
52W High: 15/05/2024 7.330
52W Low: 20/10/2023 3.770
Avg. price 1W:   6.768
Avg. volume 1W:   0.000
Avg. price 1M:   7.035
Avg. volume 1M:   0.000
Avg. price 6M:   6.148
Avg. volume 6M:   0.000
Avg. price 1Y:   5.277
Avg. volume 1Y:   0.000
Volatility 1M:   27.88%
Volatility 6M:   31.75%
Volatility 1Y:   35.05%
Volatility 3Y:   -