BVT Knock-Out KHNZ/ DE000VD3Z6S1 /
| 2024-06-10 9:48:27 AM | Chg.0.000 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | 0.00% | 0.780 Bid Size: 17,000 |
- Ask Size: - |
KRAFT HEINZ CO.DL -,... | 42.56 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3Z6S |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.56 - |
| Maturity: | Endless |
| Issue date: | 2024-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.09 |
| Knock-out: | 42.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6919 |
| Distance to knock-out %: | -33.55% |
| Distance to strike price: | -10.6919 |
| Distance to strike price %: | -33.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +21.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
