BVT Knock-Out KHC/ DE000VU8QR36 /
2024-05-21 9:38:54 PM | Chg.0.000 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 42.21 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: | 42.21 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.23 |
Knock-out: | 42.21 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9482 |
Distance to knock-out %: | -18.07% |
Distance to strike price: | -5.9482 |
Distance to strike price %: | -18.07% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | 0.00% | ||
YTD | +11.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.350 |
6M High / 6M Low: | 0.800 | 0.350 |
High (YTD): | 2024-02-14 | 0.800 |
Low (YTD): | 2024-04-30 | 0.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.516 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.566 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.74% | |
Volatility 6M: | 123.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |