BVT Knock-Out HSY/ DE000VM9GP77 /
| 19/11/2024 15:50:31 | Chg.+0.04 | Bid16:05:58 | Ask16:05:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +0.67% | 5.92 Bid Size: 20,000 |
5.95 Ask Size: 20,000 |
Hershey Company | 231.25 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9GP7 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.25 USD |
| Maturity: | Endless |
| Issue date: | 01/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 231.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.1334 |
| Distance to knock-out %: | -36.30% |
| Distance to strike price: | -58.1334 |
| Distance to strike price %: | -36.30% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.59% | ||
|---|---|---|---|
| 1 Month | +35.07% | ||
| 3 Months | +83.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 4.53 |
| 6M High / 6M Low: | 5.93 | 2.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.51% | |
| Volatility 6M: | 84.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
