BVT Knock-Out KHC/ DE000VM09L64 /
2024-06-10 11:41:53 AM | Chg.+0.020 | Bid11:52:47 AM | Ask11:52:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | +4.44% | 0.460 Bid Size: 17,000 |
0.480 Ask Size: 17,000 |
Kraft Heinz Company | 29.69 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM09L6 |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.69 USD |
Maturity: | Endless |
Issue date: | 2023-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.79 |
Knock-out: | 29.69 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3233 |
Distance to knock-out %: | 13.57% |
Distance to strike price: | 4.3233 |
Distance to strike price %: | 13.57% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.08% | ||
---|---|---|---|
1 Month | -25.40% | ||
3 Months | -11.32% | ||
YTD | -33.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.450 |
6M High / 6M Low: | 0.890 | 0.450 |
High (YTD): | 2024-01-09 | 0.890 |
Low (YTD): | 2024-06-07 | 0.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.552 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.665 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.37% | |
Volatility 6M: | 107.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |