BVT Knock-Out HSY/ DE000VM93TX3 /
| 9/17/2024 3:50:29 PM | Chg.-0.03 | Bid4:40:21 PM | Ask4:40:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -0.87% | 3.41 Bid Size: 18,000 |
3.44 Ask Size: 18,000 |
HERSHEY CO. ... | 238.45 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM93TX |
| Currency: | EUR |
| Underlying: | HERSHEY CO. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.45 - |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.17 |
| Knock-out: | 238.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.1818 |
| Distance to knock-out %: | -33.76% |
| Distance to strike price: | -60.1818 |
| Distance to strike price %: | -33.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -16.55% | ||
| 3 Months | -35.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.28 |
| 6M High / 6M Low: | 5.43 | 2.89 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.53 | |
| 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: | 77.73% | |
| Volatility 6M: | 87.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
