BVT Knock-Out KHC/ DE000VM3ZYJ0 /
| 9/17/2024 9:43:48 PM | Chg.-0.040 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -4.65% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 26.22 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ZYJ |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.22 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 26.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3653 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 8.3653 |
| Distance to strike price %: | 26.20% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +22.39% | ||
| YTD | -21.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.820 |
| 6M High / 6M Low: | 1.230 | 0.560 |
| High (YTD): | 4/30/2024 | 1.230 |
| Low (YTD): | 7/10/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.54% | |
| Volatility 6M: | 77.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
