BVT Knock-Out HSY/ DE000VM7CMV0 /
6/28/2024 8:55:44 AM | Chg.-0.04 | Bid10:00:50 AM | Ask10:00:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | -1.26% | 3.15 Bid Size: 5,000 |
3.28 Ask Size: 5,000 |
Hershey Company | 150.26 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7CMV |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 150.26 USD |
Maturity: | Endless |
Issue date: | 12/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.31 |
Knock-out: | 150.26 |
Knock-out violated on: | - |
Distance to knock-out: | 31.1735 |
Distance to knock-out %: | 18.18% |
Distance to strike price: | 31.1735 |
Distance to strike price %: | 18.18% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.13 |
---|---|
High: | 3.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.96% | ||
---|---|---|---|
1 Month | -31.36% | ||
3 Months | -29.50% | ||
YTD | -9.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.50 | 3.04 |
---|---|---|
1M High / 1M Low: | 4.74 | 3.03 |
6M High / 6M Low: | 5.62 | 3.03 |
High (YTD): | 5/13/2024 | 5.62 |
Low (YTD): | 6/20/2024 | 3.03 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.93% | |
Volatility 6M: | 101.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |