BVT Knock-Out HSY/ DE000VM557L6 /
2024-08-16 8:04:24 PM | Chg.-0.200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | -6.29% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 161.83 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM557L |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 161.83 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.67 |
Knock-out: | 168.30 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7463 |
Distance to knock-out %: | 14.37% |
Distance to strike price: | 31.6429 |
Distance to strike price %: | 17.66% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.58% | ||
---|---|---|---|
1 Month | +0.68% | ||
3 Months | -32.58% | ||
YTD | +18.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.560 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.620 | 2.640 |
6M High / 6M Low: | 4.590 | 2.010 |
High (YTD): | 2024-05-14 | 4.590 |
Low (YTD): | 2024-07-01 | 2.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.103 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.42% | |
Volatility 6M: | 115.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |