BVT Knock-Out KHC/ DE000VU8QQD7 /
2024-09-26 1:46:33 PM | Chg.+0.010 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | +2.63% | 0.390 Bid Size: 28,000 |
0.400 Ask Size: 28,000 |
Kraft Heinz Company | 38.59 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8QQD |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.59 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.75 |
Knock-out: | 38.59 |
Knock-out violated on: | - |
Distance to knock-out: | -3.7287 |
Distance to knock-out %: | -12.05% |
Distance to strike price: | -3.7287 |
Distance to strike price %: | -12.05% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.43% | ||
---|---|---|---|
1 Month | +30.00% | ||
3 Months | -38.10% | ||
YTD | +50.00% | ||
1 Year | -22.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.380 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.240 |
6M High / 6M Low: | 0.670 | 0.070 |
High (YTD): | 2024-07-09 | 0.670 |
Low (YTD): | 2024-04-30 | 0.070 |
52W High: | 2023-10-12 | 0.850 |
52W Low: | 2024-04-30 | 0.070 |
Avg. price 1W: | 0.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.317 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.384 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.404 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 134.76% | |
Volatility 6M: | 382.32% | |
Volatility 1Y: | 310.52% | |
Volatility 3Y: | - |