BVT Knock-Out HSY/ DE000VM557P7 /
27/09/2024 17:03:48 | Chg.-0.200 | Bid18:05:09 | Ask18:05:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.530EUR | -7.33% | 2.540 Bid Size: 19,000 |
2.570 Ask Size: 19,000 |
Hershey Company | 220.96 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM557P |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 220.96 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.13 |
Knock-out: | 211.99 |
Knock-out violated on: | - |
Distance to knock-out: | -20.8734 |
Distance to knock-out %: | -12.37% |
Distance to strike price: | -28.8989 |
Distance to strike price %: | -17.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.66% | ||
---|---|---|---|
1 Month | -3.44% | ||
3 Months | -30.49% | ||
YTD | -24.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.270 |
---|---|---|
1M High / 1M Low: | 2.730 | 1.650 |
6M High / 6M Low: | 3.790 | 1.260 |
High (YTD): | 17/04/2024 | 3.790 |
Low (YTD): | 14/05/2024 | 1.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.597 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.23% | |
Volatility 6M: | 146.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |