HeidelbergCement SPL 28.44 GR/  DE000NG50G67  /

Frankfurt Zertifikate
6/13/2024  3:01:20 PM Chg.-0.060 Bid3:46:52 PM Ask3:46:52 PM Underlying Strike price Expiration date Option type
7.110EUR -0.84% 7.060
Bid Size: 12,500
7.070
Ask Size: 12,500
HEIDELBERG MATERIALS... 27.16 - 12/31/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG50G6
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 27.16 -
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: 27.16
Knock-out violated on: -
Distance to knock-out: 72.08
Distance to knock-out %: 72.63%
Distance to strike price: 72.08
Distance to strike price %: 72.63%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.230
High: 7.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month
  -1.66%
3 Months  
+11.62%
YTD  
+33.90%
1 Year  
+56.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.170 6.760
1M High / 1M Low: 7.330 6.700
6M High / 6M Low: 7.330 5.040
High (YTD): 5/15/2024 7.330
Low (YTD): 1/3/2024 5.040
52W High: 5/15/2024 7.330
52W Low: 10/20/2023 3.770
Avg. price 1W:   6.866
Avg. volume 1W:   0.000
Avg. price 1M:   7.009
Avg. volume 1M:   0.000
Avg. price 6M:   6.210
Avg. volume 6M:   0.000
Avg. price 1Y:   5.316
Avg. volume 1Y:   0.000
Volatility 1M:   30.36%
Volatility 6M:   32.47%
Volatility 1Y:   35.33%
Volatility 3Y:   -