BVT Knock-Out HSY/ DE000VM55838 /
| 07/06/2024 08:32:24 | Chg.-0.09 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -3.16% | 2.76 Bid Size: 3,000 |
2.95 Ask Size: 3,000 |
Hershey Company | 167.58 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5583 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.58 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 167.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0203 |
| Distance to knock-out %: | 14.94% |
| Distance to strike price: | 27.0203 |
| Distance to strike price %: | 14.94% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | +5.34% | ||
| YTD | +46.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.47 |
| 6M High / 6M Low: | 4.01 | 1.54 |
| High (YTD): | 13/05/2024 | 4.01 |
| Low (YTD): | 17/04/2024 | 1.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 2.04 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.60% | |
| Volatility 6M: | 163.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
