BVT Call 220 HSY 21.03.2025
/ DE000VD9F720
BVT Call 220 HSY 21.03.2025/ DE000VD9F720 /
| 2024-11-19 8:51:58 AM |
Chg.-0.009 |
Bid11:34:45 AM |
Ask11:34:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-14.06% |
0.052
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
Hershey Company |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD9F72 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
222.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-4.72 |
| Time value: |
0.07 |
| Break-even: |
208.37 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.02 |
| Spread %: |
30.91% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
15.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.38% |
| 1 Month |
|
|
-64.74% |
| 3 Months |
|
|
-88.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.064 |
| 1M High / 1M Low: |
0.173 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
