BVT Knock-Out HSY/ DE000VM7CMV0 /
| 08/08/2024 19:43:40 | Chg.+0.11 | Bid20:06:47 | Ask20:06:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | +2.41% | 4.66 Bid Size: 18,000 |
4.69 Ask Size: 18,000 |
Hershey Company | 151.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7CMV |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.74 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 151.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3228 |
| Distance to knock-out %: | 22.07% |
| Distance to strike price: | 39.3228 |
| Distance to strike price %: | 22.07% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +45.48% | ||
| 3 Months | -1.68% | ||
| YTD | +34.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.03 |
| 6M High / 6M Low: | 5.62 | 3.03 |
| High (YTD): | 13/05/2024 | 5.62 |
| Low (YTD): | 09/07/2024 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.13% | |
| Volatility 6M: | 90.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
