BVT Knock-Out HSY/ DE000VM559J6 /
| 2024-09-13 2:42:57 PM | Chg.-0.01 | Bid3:39:16 PM | Ask3:39:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -0.48% | 2.07 Bid Size: 18,000 |
2.10 Ask Size: 18,000 |
Hershey Company | 221.03 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM559J |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.33 |
| Knock-out: | 221.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0184 |
| Distance to knock-out %: | -13.69% |
| Distance to strike price: | -24.0184 |
| Distance to strike price %: | -13.69% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | -38.58% | ||
| YTD | -38.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.71 |
| 6M High / 6M Low: | 3.83 | 1.25 |
| High (YTD): | 2024-04-17 | 3.83 |
| Low (YTD): | 2024-05-13 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.62% | |
| Volatility 6M: | 149.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
