BVT Call 180 HSY 20.12.2024
/ DE000VD4G7N2
BVT Call 180 HSY 20.12.2024/ DE000VD4G7N2 /
| 11/19/2024 8:55:47 AM |
Chg.-0.040 |
Bid7:13:53 PM |
Ask7:13:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-20.00% |
0.149
Bid Size: 40,000 |
0.166
Ask Size: 40,000 |
Hershey Company |
180.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD4G7N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.94 |
| Time value: |
0.18 |
| Break-even: |
171.67 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
10.63% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
22.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.97% |
| 1 Month |
|
|
-82.22% |
| 3 Months |
|
|
-91.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.200 |
| 1M High / 1M Low: |
1.000 |
0.197 |
| 6M High / 6M Low: |
3.400 |
0.197 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
481.09% |
| Volatility 6M: |
|
218.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
