BVT Call 200 HSY 20.09.2024
/ DE000VM7NQ53
BVT Call 200 HSY 20.09.2024/ DE000VM7NQ53 /
| 7/12/2024 8:47:53 AM |
Chg.+0.030 |
Bid9:10:30 AM |
Ask9:10:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.350
Bid Size: 9,000 |
0.400
Ask Size: 9,000 |
Hershey Company |
200.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7NQ5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.32 |
| Time value: |
0.35 |
| Break-even: |
188.12 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.30 |
| Theta: |
-0.05 |
| Omega: |
14.61 |
| Rho: |
0.09 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
-40.68% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.590 |
0.260 |
| 6M High / 6M Low: |
1.670 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.66% |
| Volatility 6M: |
|
205.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
