HeidelbergCement SPL 27.88 GR
/ DE000NG50G75
HeidelbergCement SPL 27.88 GR/ DE000NG50G75 /
2024-05-17 7:25:46 PM |
Chg.+0.040 |
Bid9:29:15 PM |
Ask9:29:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.160EUR |
+0.56% |
7.160 Bid Size: 2,500 |
7.360 Ask Size: 2,500 |
HEIDELBERG MATERIALS... |
26.40 - |
2078-12-31 |
Call |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG50G7 |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.40 - |
Maturity: |
Endless |
Issue date: |
2022-10-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.36 |
Knock-out: |
26.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
73.58 |
Distance to knock-out %: |
73.59% |
Distance to strike price: |
73.58 |
Distance to strike price %: |
73.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
2.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.140 |
High: |
7.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.11% |
1 Month |
|
|
+6.07% |
3 Months |
|
|
+25.83% |
YTD |
|
|
+33.09% |
1 Year |
|
|
+70.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.400 |
7.120 |
1M High / 1M Low: |
7.400 |
6.390 |
6M High / 6M Low: |
7.400 |
4.310 |
High (YTD): |
2024-05-15 |
7.400 |
Low (YTD): |
2024-01-03 |
5.090 |
52W High: |
2024-05-15 |
7.400 |
52W Low: |
2023-10-20 |
3.830 |
Avg. price 1W: |
|
7.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.920 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.174 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.70% |
Volatility 6M: |
|
32.05% |
Volatility 1Y: |
|
35.34% |
Volatility 3Y: |
|
- |