BVT Put 140 HSY 20.12.2024/  DE000VD4BD13  /

EUWAX
9/10/2024  8:45:37 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
HERSHEY CO. ... 140.00 - 12/20/2024 Put
 

Master data

WKN: VD4BD1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 4/17/2024
Last trading day: 9/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -511.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -3.91
Time value: 0.04
Break-even: 139.65
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 118.75%
Delta: -0.03
Theta: -0.01
Omega: -16.76
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -66.67%
3 Months
  -86.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.048 0.016
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -