BVT Call 210 HSY 20.12.2024
/ DE000VD3LQD0
BVT Call 210 HSY 20.12.2024/ DE000VD3LQD0 /
15/10/2024 08:45:39 |
Chg.-0.001 |
Bid13:49:10 |
Ask13:49:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-0.90% |
0.104 Bid Size: 15,000 |
0.122 Ask Size: 15,000 |
Hershey Company |
210.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
VD3LQD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Hershey Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
08/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
136.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-2.20 |
Time value: |
0.13 |
Break-even: |
193.75 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.02 |
Spread %: |
16.82% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
19.67 |
Rho: |
0.04 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.111 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.49% |
1 Month |
|
|
-77.08% |
3 Months |
|
|
-78.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.156 |
0.111 |
1M High / 1M Low: |
0.540 |
0.111 |
6M High / 6M Low: |
1.560 |
0.111 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.139 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.274 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.84% |
Volatility 6M: |
|
206.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |