HeidelbergCement SPL 28.44 GR
/ DE000NG50G67
HeidelbergCement SPL 28.44 GR/ DE000NG50G67 /
| 2024-05-20 7:41:41 PM |
Chg.+0.030 |
Bid9:13:33 PM |
Ask9:13:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
+0.42% |
7.120
Bid Size: 2,500 |
7.320
Ask Size: 2,500 |
HEIDELBERG MATERIALS... |
27.04 - |
2078-12-31 |
Call |
Master data
| Issuer: |
ING BHF - Bank |
| WKN: |
NG50G6 |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.04 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
27.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.96 |
| Distance to knock-out %: |
72.42% |
| Distance to strike price: |
70.96 |
| Distance to strike price %: |
72.42% |
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 %: |
2.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.180 |
| High: |
7.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+11.60% |
| 3 Months |
|
|
+22.13% |
| YTD |
|
|
+34.09% |
| 1 Year |
|
|
+67.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.330 |
7.060 |
| 1M High / 1M Low: |
7.330 |
6.320 |
| 6M High / 6M Low: |
7.330 |
4.250 |
| High (YTD): |
2024-05-15 |
7.330 |
| Low (YTD): |
2024-01-03 |
5.040 |
| 52W High: |
2024-05-15 |
7.330 |
| 52W Low: |
2023-10-20 |
3.770 |
| Avg. price 1W: |
|
7.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.38% |
| Volatility 6M: |
|
31.58% |
| Volatility 1Y: |
|
35.58% |
| Volatility 3Y: |
|
- |
