BVT Knock-Out HSY/ DE000VM559J6 /
10/15/2024 5:42:13 PM | Chg.-0.09 | Bid6:07:15 PM | Ask6:07:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.22EUR | -2.72% | 3.30 Bid Size: 19,000 |
3.33 Ask Size: 19,000 |
Hershey Company | 221.12 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM559J |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 221.12 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.14 |
Knock-out: | 221.12 |
Knock-out violated on: | - |
Distance to knock-out: | -33.1103 |
Distance to knock-out %: | -19.52% |
Distance to strike price: | -33.1103 |
Distance to strike price %: | -19.52% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.22 |
---|---|
High: | 3.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.21% | ||
---|---|---|---|
1 Month | +69.47% | ||
3 Months | +4.21% | ||
YTD | -4.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.31 | 3.12 |
---|---|---|
1M High / 1M Low: | 3.31 | 1.86 |
6M High / 6M Low: | 3.83 | 1.25 |
High (YTD): | 4/17/2024 | 3.83 |
Low (YTD): | 5/13/2024 | 1.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.32% | |
Volatility 6M: | 136.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |