BVT Knock-Out HSY/ DE000VM557M4 /
2024-06-06 7:53:20 PM | Chg.+0.050 | Bid8:45:16 AM | Ask8:45:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.470EUR | +2.07% | 2.300 Bid Size: 3,000 |
2.490 Ask Size: 3,000 |
Hershey Company | 172.09 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM557M |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.09 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.30 |
Knock-out: | 178.84 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6293 |
Distance to knock-out %: | 9.68% |
Distance to strike price: | 23.8368 |
Distance to strike price %: | 13.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.400 |
---|---|
High: | 2.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.29% | ||
---|---|---|---|
1 Month | +4.22% | ||
3 Months | +13.82% | ||
YTD | +69.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.660 | 2.240 |
---|---|---|
1M High / 1M Low: | 3.480 | 2.050 |
6M High / 6M Low: | 3.480 | 1.050 |
High (YTD): | 2024-05-13 | 3.480 |
Low (YTD): | 2024-04-17 | 1.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.193 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.61% | |
Volatility 6M: | 193.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |