BVT Knock-Out KHC/ DE000VM3DR66 /
| 2024-11-15 9:41:06 PM | Chg.-0.070 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -20.59% | 0.270 Bid Size: 72,000 |
0.280 Ask Size: 72,000 |
Kraft Heinz Company | 28.51 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DR6 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.88 |
| Knock-out: | 29.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1178 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 3.1055 |
| Distance to strike price %: | 10.29% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -61.43% | ||
| 3 Months | -53.45% | ||
| YTD | -69.32% | ||
| 1 Year | -55.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.340 |
| 6M High / 6M Low: | 0.810 | 0.340 |
| High (YTD): | 2024-01-09 | 1.060 |
| Low (YTD): | 2024-11-14 | 0.340 |
| 52W High: | 2024-01-09 | 1.060 |
| 52W Low: | 2024-11-14 | 0.340 |
| Avg. price 1W: | 0.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.598 | |
| Avg. volume 6M: | 17.424 | |
| Avg. price 1Y: | 0.719 | |
| Avg. volume 1Y: | 8.984 | |
| Volatility 1M: | 91.82% | |
| Volatility 6M: | 103.36% | |
| Volatility 1Y: | 90.74% | |
| Volatility 3Y: | - |
