BVT Knock-Out HSY/ DE000VM557P7 /
| 08/08/2024 21:38:19 | Chg.-0.12 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -6.03% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 221.92 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: | 221.92 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.71 |
| Knock-out: | 212.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6918 |
| Distance to knock-out %: | -9.37% |
| Distance to strike price: | -24.9005 |
| Distance to strike price %: | -13.97% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.22% | ||
|---|---|---|---|
| 1 Month | -48.48% | ||
| 3 Months | -13.43% | ||
| YTD | -44.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 1.87 |
| 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: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.42% | |
| Volatility 6M: | 151.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
