BVT Knock-Out HSY/ DE000VM55879 /
| 2024-08-01 6:38:48 PM | Chg.+0.13 | Bid6:51:29 PM | Ask6:51:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +8.61% | 1.66 Bid Size: 18,000 |
1.69 Ask Size: 18,000 |
Hershey Company | 212.84 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5587 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.63 |
| Knock-out: | 212.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5103 |
| Distance to knock-out %: | -11.65% |
| Distance to strike price: | -20.5103 |
| Distance to strike price %: | -11.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.87 |
| Spread %: | 57.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.46% | ||
|---|---|---|---|
| 1 Month | -43.64% | ||
| 3 Months | -9.39% | ||
| YTD | -36.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 1.51 |
| 6M High / 6M Low: | 2.98 | 0.41 |
| High (YTD): | 2024-04-17 | 2.98 |
| Low (YTD): | 2024-05-13 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.60% | |
| Volatility 6M: | 297.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
