BVT Knock-Out HSY/ DE000VM57B18 /
| 2024-10-18 3:52:46 PM | Chg.+0.07 | Bid3:53:47 PM | Ask3:53:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +3.89% | 1.88 Bid Size: 19,000 |
1.91 Ask Size: 19,000 |
Hershey Company | 165.44 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57B1 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.44 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.38 |
| Knock-out: | 165.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2155 |
| Distance to knock-out %: | 9.60% |
| Distance to strike price: | 16.2155 |
| Distance to strike price %: | 9.60% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -39.29% | ||
| 3 Months | -34.84% | ||
| YTD | -23.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 1.80 |
| 6M High / 6M Low: | 4.59 | 1.80 |
| High (YTD): | 2024-05-13 | 4.59 |
| Low (YTD): | 2024-10-17 | 1.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 18.18 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 5.38 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.56% | |
| Volatility 6M: | 107.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
