BVT Knock-Out HSY/ DE000VM557X1 /
| 2024-06-10 9:39:40 PM | Chg.- | Bid8:09:30 AM | Ask8:09:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | - | 2.47 Bid Size: 3,000 |
2.65 Ask Size: 3,000 |
Hershey Company | 164.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM557X |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 170.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8074 |
| Distance to knock-out %: | 11.13% |
| Distance to strike price: | 25.6429 |
| Distance to strike price %: | 14.41% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.65% | ||
|---|---|---|---|
| 1 Month | -32.36% | ||
| 3 Months | -26.72% | ||
| YTD | +18.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 2.55 |
| 6M High / 6M Low: | 4.30 | 1.83 |
| High (YTD): | 2024-05-13 | 4.30 |
| Low (YTD): | 2024-04-17 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.25% | |
| Volatility 6M: | 146.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
