BVT Knock-Out HSY/ DE000VM559E7 /
| 9/27/2024 10:10:27 AM | Chg.-0.040 | Bid11:43:25 AM | Ask11:43:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -1.90% | 2.090 Bid Size: 5,000 |
2.220 Ask Size: 5,000 |
Hershey Company | 168.09 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM559E |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.09 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.04 |
| Knock-out: | 168.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.404 |
| Distance to knock-out %: | 10.90% |
| Distance to strike price: | 18.404 |
| Distance to strike price %: | 10.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.46% | ||
|---|---|---|---|
| 1 Month | -12.66% | ||
| 3 Months | +18.97% | ||
| YTD | -4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.110 |
| 6M High / 6M Low: | 4.220 | 1.640 |
| High (YTD): | 5/13/2024 | 4.220 |
| Low (YTD): | 7/1/2024 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.00% | |
| Volatility 6M: | 125.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
