BVT Knock-Out HSY/ DE000VM67CG8 /
| 13/11/2024 16:41:48 | Chg.-0.08 | Bid16:58:01 | Ask16:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -3.57% | 2.19 Bid Size: 19,000 |
2.22 Ask Size: 19,000 |
Hershey Company | 158.21 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM67CG |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.21 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.43 |
| Knock-out: | 158.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9953 |
| Distance to knock-out %: | 12.35% |
| Distance to strike price: | 20.9953 |
| Distance to strike price %: | 12.35% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.34% | ||
|---|---|---|---|
| 1 Month | -22.86% | ||
| 3 Months | -47.57% | ||
| YTD | -31.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.43 |
| 6M High / 6M Low: | 5.35 | 1.43 |
| High (YTD): | 13/05/2024 | 5.35 |
| Low (YTD): | 07/11/2024 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.60% | |
| Volatility 6M: | 99.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
