BVT Knock-Out HSY/ DE000VM557M4 /
| 2024-06-14 9:38:36 PM | Chg.+0.12 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +9.16% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 172.43 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: | 172.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.30 |
| Knock-out: | 178.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0349 |
| Distance to knock-out %: | 3.50% |
| Distance to strike price: | 12.0046 |
| Distance to strike price %: | 6.96% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.55% | ||
|---|---|---|---|
| 1 Month | -55.17% | ||
| 3 Months | -39.15% | ||
| YTD | -2.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 1.31 |
| 6M High / 6M Low: | 3.55 | 1.08 |
| High (YTD): | 2024-05-13 | 3.55 |
| Low (YTD): | 2024-04-17 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.24% | |
| Volatility 6M: | 198.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
