BVT Knock-Out KHC/ DE000VU8QRL8 /
| 2024-05-02 11:40:00 AM | Chg.+0.195 | Bid12:41:46 PM | Ask12:41:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +118.18% | 0.360 Bid Size: 8,200 |
0.400 Ask Size: 8,200 |
Kraft Heinz Company | 40.15 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QRL |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.54 |
| Knock-out: | 40.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6017 |
| Distance to knock-out %: | -10.64% |
| Distance to strike price: | -3.6017 |
| Distance to strike price %: | -10.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 58.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +38.46% | ||
| YTD | +2.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.200 | 0.165 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.165 |
| 6M High / 6M Low: | 0.740 | 0.165 |
| High (YTD): | 2024-02-14 | 0.610 |
| Low (YTD): | 2024-04-30 | 0.165 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.88% | |
| Volatility 6M: | 157.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
