BVT Knock-Out HSY/ DE000VM55804 /
15/10/2024 11:39:33 | Chg.-0.01 | Bid12:30:07 | Ask12:30:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | -0.97% | 0.99 Bid Size: 5,000 |
1.12 Ask Size: 5,000 |
Hershey Company | 175.36 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5580 |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 175.36 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 15.79 |
Knock-out: | 175.36 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8367 |
Distance to knock-out %: | 5.21% |
Distance to strike price: | 8.8367 |
Distance to strike price %: | 5.21% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.01 |
---|---|
High: | 1.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.39% | ||
---|---|---|---|
1 Month | -59.36% | ||
3 Months | -35.03% | ||
YTD | -36.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.12 |
---|---|---|
1M High / 1M Low: | 2.52 | 1.12 |
6M High / 6M Low: | 3.69 | 1.01 |
High (YTD): | 13/05/2024 | 3.69 |
Low (YTD): | 01/07/2024 | 1.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.01 | |
Avg. volume 6M: | 1.71 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.64% | |
Volatility 6M: | 170.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |