BVT Call 190 HSY 20.12.2024
/ DE000VD3YE32
BVT Call 190 HSY 20.12.2024/ DE000VD3YE32 /
| 19/11/2024 08:54:41 |
Chg.-0.016 |
Bid18:12:29 |
Ask18:12:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-28.07% |
0.035
Bid Size: 40,000 |
0.052
Ask Size: 40,000 |
Hershey Company |
190.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD3YE3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
271.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.89 |
| Time value: |
0.06 |
| Break-even: |
179.93 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.02 |
| Spread %: |
40.48% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
26.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-90.89% |
| 3 Months |
|
|
-96.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.057 |
| 1M High / 1M Low: |
0.500 |
0.051 |
| 6M High / 6M Low: |
2.690 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
604.54% |
| Volatility 6M: |
|
273.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
