BVT Call 200 HSY 21.03.2025
/ DE000VD9F761
BVT Call 200 HSY 21.03.2025/ DE000VD9F761 /
| 12/11/2024 08:53:29 |
Chg.+0.040 |
Bid21:22:23 |
Ask21:22:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
0.350
Bid Size: 38,000 |
0.370
Ask Size: 38,000 |
Hershey Company |
200.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9F76 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.02 |
| Time value: |
0.31 |
| Break-even: |
190.66 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
13.26 |
| Rho: |
0.13 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-82.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.166 |
| 1M High / 1M Low: |
0.600 |
0.166 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.307 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
