BVT Knock-Out KHC/ DE000VU8QR36 /
| 5/21/2024 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 | 12/31/2078 | 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: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 2/14/2024 | 0.800 |
| Low (YTD): | 4/30/2024 | 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: | - |
