BVT Knock-Out HSY/ DE000VM557X1 /
| 16/08/2024 20:04:14 | Chg.-0.200 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -7.12% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 165.91 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM557X |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.91 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.42 |
| Knock-out: | 172.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8638 |
| Distance to knock-out %: | 12.21% |
| Distance to strike price: | 27.9245 |
| Distance to strike price %: | 15.59% |
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: | CL |
All quotes in EUR
Performance
| 1 Week | -17.41% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | -35.56% | ||
| YTD | +20.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.260 |
| 6M High / 6M Low: | 4.220 | 1.630 |
| High (YTD): | 14/05/2024 | 4.220 |
| Low (YTD): | 01/07/2024 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.83% | |
| Volatility 6M: | 133.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
