BVT Knock-Out HSY/ DE000VM6TQU9 /
2024-07-08 2:47:22 PM | Chg.+0.04 | Bid3:14:34 PM | Ask3:14:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.36EUR | +1.72% | 2.37 Bid Size: 8,000 |
2.55 Ask Size: 8,000 |
Hershey Company | 159.01 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6TQU |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 159.01 USD |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.00 |
Knock-out: | 159.01 |
Knock-out violated on: | - |
Distance to knock-out: | 22.6035 |
Distance to knock-out %: | 13.34% |
Distance to strike price: | 22.6035 |
Distance to strike price %: | 13.34% |
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 %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.21 |
---|---|
High: | 2.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.42% | ||
---|---|---|---|
1 Month | -34.99% | ||
3 Months | -33.89% | ||
YTD | -13.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.26 |
---|---|---|
1M High / 1M Low: | 3.19 | 2.24 |
6M High / 6M Low: | 4.86 | 2.24 |
High (YTD): | 2024-05-13 | 4.86 |
Low (YTD): | 2024-06-21 | 2.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.76% | |
Volatility 6M: | 118.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |