BVT Knock-Out KHC/ DE000VU8QQY3 /
| 11/14/2024 9:46:03 PM | Chg.+0.020 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 40.30 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: | 40.30 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.80 |
| Knock-out: | 38.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1803 |
| Distance to knock-out %: | -20.31% |
| Distance to strike price: | -7.7136 |
| Distance to strike price %: | -25.35% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.14% | ||
|---|---|---|---|
| 1 Month | +70.83% | ||
| 3 Months | +46.43% | ||
| YTD | +100.00% | ||
| 1 Year | +13.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.420 |
| 6M High / 6M Low: | 0.820 | 0.400 |
| High (YTD): | 7/9/2024 | 0.820 |
| Low (YTD): | 4/30/2024 | 0.225 |
| 52W High: | 7/9/2024 | 0.820 |
| 52W Low: | 4/30/2024 | 0.225 |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.06% | |
| Volatility 6M: | 114.02% | |
| Volatility 1Y: | 146.67% | |
| Volatility 3Y: | - |
