BVT Knock-Out HSY/ DE000VM559H0 /
8/16/2024 7:45:58 PM | Chg.-0.240 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | -8.08% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 164.70 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM559H |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 164.70 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.12 |
Knock-out: | 164.70 |
Knock-out violated on: | - |
Distance to knock-out: | 29.0272 |
Distance to knock-out %: | 16.20% |
Distance to strike price: | 29.0272 |
Distance to strike price %: | 16.20% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.860 |
---|---|
High: | 2.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.02% | ||
---|---|---|---|
1 Month | +0.74% | ||
3 Months | -35.31% | ||
YTD | +19.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.340 | 2.730 |
---|---|---|
1M High / 1M Low: | 3.430 | 2.410 |
6M High / 6M Low: | 4.370 | 1.780 |
High (YTD): | 5/13/2024 | 4.370 |
Low (YTD): | 7/1/2024 | 1.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.922 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.55% | |
Volatility 6M: | 125.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |