BVT Knock-Out KHC/ DE000VU8QR36 /
| 2024-04-30 4:44:43 PM | Chg.+0.020 | Bid5:28:52 PM | Ask5:28:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 42.17 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QR3 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.17 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.02 |
| Knock-out: | 42.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3599 |
| Distance to knock-out %: | -9.33% |
| Distance to strike price: | -3.3599 |
| Distance to strike price %: | -9.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -25.49% | ||
| 3 Months | -22.45% | ||
| YTD | -29.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.400 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.360 |
| 6M High / 6M Low: | 1.080 | 0.360 |
| High (YTD): | 2024-02-14 | 0.800 |
| Low (YTD): | 2024-04-29 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.03% | |
| Volatility 6M: | 101.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
