BVT Knock-Out KHC/ DE000VU8QQY3 /
| 10/11/2024 3:51:25 PM | Chg.-0.020 | Bid4:03:08 PM | Ask4:03:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -3.85% | 0.500 Bid Size: 66,000 |
0.510 Ask Size: 66,000 |
Kraft Heinz Company | 40.29 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QQY |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.29 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.01 |
| Knock-out: | 38.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.631 |
| Distance to knock-out %: | -11.44% |
| Distance to strike price: | -5.1127 |
| Distance to strike price %: | -16.11% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -37.50% | ||
| YTD | +21.95% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.450 |
| 6M High / 6M Low: | 0.820 | 0.225 |
| High (YTD): | 7/9/2024 | 0.820 |
| Low (YTD): | 4/30/2024 | 0.225 |
| 52W High: | 10/12/2023 | 1.010 |
| 52W Low: | 4/30/2024 | 0.225 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.12% | |
| Volatility 6M: | 161.26% | |
| Volatility 1Y: | 145.88% | |
| Volatility 3Y: | - |
