BVT Knock-Out HSY/ DE000VM57B75 /
| 6/7/2024 9:42:08 PM | Chg.-0.12 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 159.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57B7 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.42 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 159.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.005 |
| Distance to knock-out %: | 16.90% |
| Distance to strike price: | 30.005 |
| Distance to strike price %: | 16.90% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -8.66% | ||
| 3 Months | -2.25% | ||
| YTD | +33.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.22 |
| 6M High / 6M Low: | 4.74 | 2.30 |
| High (YTD): | 5/13/2024 | 4.74 |
| Low (YTD): | 4/17/2024 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.93% | |
| Volatility 6M: | 124.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
