BVT Knock-Out KHC/ DE000VM3PBN1 /
2024-06-06 7:41:05 PM | Chg.+0.020 | Bid7:47:50 PM | Ask7:47:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | +3.03% | 0.680 Bid Size: 65,000 |
0.690 Ask Size: 65,000 |
Kraft Heinz Company | 27.44 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3PBN |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.44 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.76 |
Knock-out: | 27.44 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6857 |
Distance to knock-out %: | 20.95% |
Distance to strike price: | 6.6857 |
Distance to strike price %: | 20.95% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | -12.82% | ||
3 Months | -10.53% | ||
YTD | -24.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.660 |
6M High / 6M Low: | 1.080 | 0.660 |
High (YTD): | 2024-01-09 | 1.080 |
Low (YTD): | 2024-06-05 | 0.660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.769 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.00% | |
Volatility 6M: | 79.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |