BVT Call 200 HSY 20.09.2024
/ DE000VM7NQ53
BVT Call 200 HSY 20.09.2024/ DE000VM7NQ53 /
| 8/8/2024 8:44:39 AM |
Chg.-0.030 |
Bid9:43:10 PM |
Ask9:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.720
Bid Size: 31,000 |
0.740
Ask Size: 31,000 |
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: |
28.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.02 |
| Time value: |
0.65 |
| Break-even: |
189.52 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.53 |
| Theta: |
-0.08 |
| Omega: |
14.98 |
| Rho: |
0.11 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
+121.43% |
| 3 Months |
|
|
-38.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.440 |
| 1M High / 1M Low: |
0.650 |
0.260 |
| 6M High / 6M Low: |
1.670 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.51% |
| Volatility 6M: |
|
226.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
