BVT Put 150 HSY 20.12.2024
/ DE000VD3R2P6
BVT Put 150 HSY 20.12.2024/ DE000VD3R2P6 /
| 10/14/2024 7:54:15 PM |
Chg.0.000 |
Bid8:23:10 AM |
Ask8:23:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.049
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
HERSHEY CO. ... |
150.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3R2P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-254.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-2.05 |
| Time value: |
0.07 |
| Break-even: |
149.33 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
36.73% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-21.02 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.050 |
| Low: |
0.047 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-67.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.049 |
| 1M High / 1M Low: |
0.051 |
0.020 |
| 6M High / 6M Low: |
0.480 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.20% |
| Volatility 6M: |
|
204.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
