BVT Knock-Out HSY/ DE000VM6NM33 /
| 2024-06-28 8:48:13 AM | Chg.-0.08 | Bid10:03:16 AM | Ask10:03:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | -1.82% | 4.33 Bid Size: 5,000 |
4.46 Ask Size: 5,000 |
Hershey Company | 229.99 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NM3 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.99 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.91 |
| Knock-out: | 220.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4328 |
| Distance to knock-out %: | -20.08% |
| Distance to strike price: | -43.2862 |
| Distance to strike price %: | -25.24% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +44.00% | ||
| 3 Months | +30.51% | ||
| YTD | +5.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 2.76 |
| 6M High / 6M Low: | 4.56 | 2.02 |
| High (YTD): | 2024-04-17 | 4.56 |
| Low (YTD): | 2024-05-20 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.91% | |
| Volatility 6M: | 118.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
