BVT Knock-Out HSY/ DE000VM55838 /
| 10/06/2024 13:42:44 | Chg.-0.06 | Bid14:11:45 | Ask14:11:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -2.19% | 2.68 Bid Size: 7,000 |
2.78 Ask Size: 7,000 |
Hershey Company | 167.70 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: | 167.70 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.61 |
| Knock-out: | 167.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3865 |
| Distance to knock-out %: | 12.58% |
| Distance to strike price: | 22.3865 |
| Distance to strike price %: | 12.58% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | -5.30% | ||
| YTD | +42.55% | ||
| 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: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 2.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.18% | |
| Volatility 6M: | 162.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
