BVT Knock-Out HSY/ DE000VM558L4 /
| 8/16/2024 7:44:29 PM | Chg.-0.230 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -13.86% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 179.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM558L |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.06 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.00 |
| Knock-out: | 179.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9399 |
| Distance to knock-out %: | 8.90% |
| Distance to strike price: | 15.9399 |
| Distance to strike price %: | 8.90% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.41% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | -51.19% | ||
| YTD | +33.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.100 |
| 6M High / 6M Low: | 3.070 | 0.460 |
| High (YTD): | 5/13/2024 | 3.070 |
| Low (YTD): | 7/1/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.609 | |
| Avg. volume 1M: | 30.435 | |
| Avg. price 6M: | 1.582 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.02% | |
| Volatility 6M: | 277.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
