BVT Knock-Out HSY/ DE000VM559G2 /
2024-06-14 6:38:42 PM | Chg.+0.16 | Bid6:57:28 PM | Ask6:57:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | +15.38% | 1.22 Bid Size: 18,000 |
1.25 Ask Size: 18,000 |
Hershey Company | 175.73 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM559G |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 175.73 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 16.95 |
Knock-out: | 175.73 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9313 |
Distance to knock-out %: | 5.17% |
Distance to strike price: | 8.9313 |
Distance to strike price %: | 5.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.93 |
---|---|
High: | 1.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.59% | ||
---|---|---|---|
1 Month | -62.38% | ||
3 Months | -42.03% | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.02 | 1.04 |
---|---|---|
1M High / 1M Low: | 3.19 | 1.04 |
6M High / 6M Low: | 3.29 | 0.81 |
High (YTD): | 2024-05-13 | 3.29 |
Low (YTD): | 2024-04-17 | 0.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.49% | |
Volatility 6M: | 235.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |