BVT Knock-Out KHC/ DE000VM1J8Y8 /
2024-06-06 2:46:38 PM | Chg.0.000 | Bid3:00:19 PM | Ask3:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | 0.00% | 0.500 Bid Size: 26,000 |
0.510 Ask Size: 26,000 |
Kraft Heinz Company | 29.07 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1J8Y |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.07 USD |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.13 |
Knock-out: | 29.07 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1867 |
Distance to knock-out %: | 16.25% |
Distance to strike price: | 5.1867 |
Distance to strike price %: | 16.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | -20.63% | ||
3 Months | -18.03% | ||
YTD | -34.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.500 |
6M High / 6M Low: | 0.940 | 0.500 |
High (YTD): | 2024-01-09 | 0.940 |
Low (YTD): | 2024-06-05 | 0.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.722 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.43% | |
Volatility 6M: | 96.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |