BVT Knock-Out KHC/ DE000VM3PBK7 /
| 2024-11-14 9:43:42 PM | Chg.-0.020 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -4.08% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 27.16 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PBK |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 28.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7763 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 4.7228 |
| Distance to strike price %: | 15.52% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | -39.74% | ||
| 3 Months | -35.62% | ||
| YTD | -53.00% | ||
| 1 Year | -35.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.480 |
| 6M High / 6M Low: | 0.930 | 0.480 |
| High (YTD): | 2024-01-09 | 1.180 |
| Low (YTD): | 2024-11-12 | 0.480 |
| 52W High: | 2024-01-09 | 1.180 |
| 52W Low: | 2024-11-12 | 0.480 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.01% | |
| Volatility 6M: | 85.72% | |
| Volatility 1Y: | 77.30% | |
| Volatility 3Y: | - |
