BVT Knock-Out HSY/ DE000VM558L4 /
| 8/8/2024 9:38:22 PM | Chg.+0.12 | Bid9:50:53 PM | Ask9:50:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +6.00% | 2.13 Bid Size: 18,000 |
2.16 Ask Size: 18,000 |
Hershey Company | 179.67 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM558L |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.67 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.33 |
| Knock-out: | 179.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7634 |
| Distance to knock-out %: | 7.72% |
| Distance to strike price: | 13.7634 |
| Distance to strike price %: | 7.72% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +152.38% | ||
|---|---|---|---|
| 1 Month | +216.42% | ||
| 3 Months | -4.50% | ||
| YTD | +98.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 0.47 |
| 6M High / 6M Low: | 3.14 | 0.45 |
| High (YTD): | 5/13/2024 | 3.14 |
| Low (YTD): | 7/1/2024 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 515.05% | |
| Volatility 6M: | 351.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
