BVT Knock-Out HSY/ DE000VM67CG8 /
| 11/11/2024 5:04:31 PM | Chg.+0.400 | Bid6:48:34 PM | Ask6:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +24.10% | 2.050 Bid Size: 19,000 |
2.080 Ask Size: 19,000 |
Hershey Company | 158.13 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM67CG |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.13 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.42 |
| Knock-out: | 158.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9465 |
| Distance to knock-out %: | 8.06% |
| Distance to strike price: | 12.9465 |
| Distance to strike price %: | 8.06% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -26.95% | ||
| 3 Months | -51.30% | ||
| YTD | -35.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 1.370 |
| 6M High / 6M Low: | 5.280 | 1.370 |
| High (YTD): | 5/14/2024 | 5.280 |
| Low (YTD): | 11/7/2024 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.31% | |
| Volatility 6M: | 95.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
