BVT Knock-Out HSY/ DE000VM6NM33 /
| 10/06/2024 10:11:11 | Chg.+0.010 | Bid11:13:14 | Ask11:13:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +0.32% | 3.160 Bid Size: 5,000 |
3.300 Ask Size: 5,000 |
Hershey Company | 229.79 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NM3 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.79 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.70 |
| Knock-out: | 220.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6078 |
| Distance to knock-out %: | -14.95% |
| Distance to strike price: | -35.2173 |
| Distance to strike price %: | -19.79% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | -6.31% | ||
| YTD | -23.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.010 |
| 6M High / 6M Low: | 4.720 | 2.010 |
| High (YTD): | 17/04/2024 | 4.590 |
| Low (YTD): | 20/05/2024 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.61% | |
| Volatility 6M: | 117.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
