BVT Knock-Out KHC/ DE000VM3ZYK8 /
| 10/06/2024 08:55:58 | Chg.0.000 | Bid09:10:11 | Ask09:10:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | 0.270 Bid Size: 17,000 |
0.290 Ask Size: 17,000 |
Kraft Heinz Company | 31.66 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ZYK |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.66 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.37 |
| Knock-out: | 31.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4904 |
| Distance to knock-out %: | 7.83% |
| Distance to strike price: | 2.4904 |
| Distance to strike price %: | 7.83% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -38.64% | ||
| 3 Months | -22.86% | ||
| YTD | -49.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.270 |
| 6M High / 6M Low: | 0.710 | 0.270 |
| High (YTD): | 09/01/2024 | 0.710 |
| Low (YTD): | 07/06/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.65% | |
| Volatility 6M: | 148.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
