BVT Knock-Out HSY/ DE000VM7CMV0 /
| 9/13/2024 3:52:42 PM | Chg.+0.08 | Bid4:08:09 PM | Ask4:08:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +1.87% | 4.38 Bid Size: 18,000 |
4.41 Ask Size: 18,000 |
Hershey Company | 152.15 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7CMV |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.15 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 152.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1533 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 38.1533 |
| Distance to strike price %: | 21.74% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +25.65% | ||
| YTD | +25.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 3.65 |
| 6M High / 6M Low: | 5.62 | 3.03 |
| High (YTD): | 5/13/2024 | 5.62 |
| Low (YTD): | 7/9/2024 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.35% | |
| Volatility 6M: | 84.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
