BVT Knock-Out HSY/ DE000VM57B75 /
| 27/09/2024 16:54:53 | Chg.+0.260 | Bid18:45:39 | Ask18:45:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +10.24% | 2.770 Bid Size: 19,000 |
2.800 Ask Size: 19,000 |
Hershey Company | 162.93 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57B7 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.93 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.61 |
| Knock-out: | 162.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0207 |
| Distance to knock-out %: | 13.64% |
| Distance to strike price: | 23.0207 |
| Distance to strike price %: | 13.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | +26.13% | ||
| YTD | +7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.540 |
| 6M High / 6M Low: | 4.690 | 2.120 |
| High (YTD): | 13/05/2024 | 4.690 |
| Low (YTD): | 01/07/2024 | 2.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.68% | |
| Volatility 6M: | 106.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
