BVT Knock-Out KHC/ DE000VM3PBN1 /
| 02/08/2024 17:42:00 | Chg.+0.010 | Bid17:50:39 | Ask17:50:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +1.39% | 0.750 Bid Size: 65,000 |
0.760 Ask Size: 65,000 |
Kraft Heinz Company | 27.83 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PBN |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.83 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 27.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0181 |
| Distance to knock-out %: | 21.38% |
| Distance to strike price: | 7.0181 |
| Distance to strike price %: | 21.38% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.74% | ||
|---|---|---|---|
| 1 Month | +73.81% | ||
| 3 Months | -17.98% | ||
| YTD | -18.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.410 |
| 6M High / 6M Low: | 1.070 | 0.410 |
| High (YTD): | 09/01/2024 | 1.080 |
| Low (YTD): | 10/07/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.74% | |
| Volatility 6M: | 96.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
