BVT Knock-Out HSY/ DE000VM557X1 /
| 2024-09-27 5:02:28 PM | Chg.+0.250 | Bid6:48:25 PM | Ask6:48:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +12.02% | 2.310 Bid Size: 19,000 |
2.340 Ask Size: 19,000 |
Hershey Company | 167.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM557X |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.71 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.04 |
| Knock-out: | 173.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7605 |
| Distance to knock-out %: | 8.15% |
| Distance to strike price: | 18.744 |
| Distance to strike price %: | 11.10% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +34.68% | ||
| YTD | +7.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.080 |
| 6M High / 6M Low: | 4.220 | 1.630 |
| High (YTD): | 2024-05-14 | 4.220 |
| Low (YTD): | 2024-07-01 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.67% | |
| Volatility 6M: | 123.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
