BVT Call 230 HSY 20.09.2024
/ DE000VD1Z0Q0
BVT Call 230 HSY 20.09.2024/ DE000VD1Z0Q0 /
2024-07-26 7:44:43 PM |
Chg.-0.011 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
-19.64% |
- Bid Size: - |
- Ask Size: - |
Hershey Company |
230.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VD1Z0Q |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Hershey Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-12 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
262.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-3.36 |
Time value: |
0.07 |
Break-even: |
212.55 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
2.21 |
Spread abs.: |
0.02 |
Spread %: |
36.00% |
Delta: |
0.08 |
Theta: |
-0.03 |
Omega: |
20.45 |
Rho: |
0.02 |
Quote data
Open: |
0.058 |
High: |
0.059 |
Low: |
0.044 |
Previous Close: |
0.056 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.73% |
1 Month |
|
|
+4.65% |
3 Months |
|
|
-72.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.039 |
1M High / 1M Low: |
0.090 |
0.034 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
347.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |