BVT Knock-Out HSY/ DE000VM6NM33 /
| 17/07/2024 19:41:24 | Chg.-0.420 | Bid21:57:04 | Ask21:57:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -10.91% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 230.22 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NM3 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.22 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.63 |
| Knock-out: | 220.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.7651 |
| Distance to knock-out %: | -16.55% |
| Distance to strike price: | -37.3873 |
| Distance to strike price %: | -21.51% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.86% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -25.27% | ||
| YTD | -16.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.820 |
| 6M High / 6M Low: | 4.590 | 2.010 |
| High (YTD): | 17/04/2024 | 4.590 |
| Low (YTD): | 20/05/2024 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.84% | |
| Volatility 6M: | 118.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
