BVT Knock-Out HSY/ DE000VD8QJ99 /
| 12/07/2024 11:46:15 | Chg.-0.010 | Bid12:48:04 | Ask12:48:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.005EUR | -66.67% | 0.001 Bid Size: 45,000 |
- Ask Size: - |
HERSHEY CO. ... | 188.32 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8QJ9 |
| Currency: | EUR |
| Underlying: | HERSHEY CO. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.32 - |
| Maturity: | Endless |
| Issue date: | 26/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -114.52 |
| Knock-out: | 188.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0791 |
| Distance to knock-out %: | -10.62% |
| Distance to strike price: | -18.0791 |
| Distance to strike price %: | -10.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.005 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.89% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.050 | 0.015 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.035 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
