BVT Knock-Out HSY/ DE000VM557P7 /
12/07/2024 08:29:52 | Chg.-0.21 | Bid09:12:14 | Ask09:12:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | -6.40% | 3.13 Bid Size: 5,000 |
3.39 Ask Size: 5,000 |
Hershey Company | 221.61 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM557P |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 221.61 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.07 |
Knock-out: | 212.62 |
Knock-out violated on: | - |
Distance to knock-out: | -28.1447 |
Distance to knock-out %: | -16.74% |
Distance to strike price: | -36.4432 |
Distance to strike price %: | -21.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.07 |
---|---|
High: | 3.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.48% | ||
---|---|---|---|
1 Month | -1.60% | ||
3 Months | -12.29% | ||
YTD | -8.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.63 | 3.28 |
---|---|---|
1M High / 1M Low: | 3.74 | 3.12 |
6M High / 6M Low: | 3.79 | 1.20 |
High (YTD): | 17/04/2024 | 3.79 |
Low (YTD): | 13/05/2024 | 1.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.66% | |
Volatility 6M: | 157.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |