BVT Put 170 HSY 20.09.2024
/ DE000VM7NP70
BVT Put 170 HSY 20.09.2024/ DE000VM7NP70 /
2024-09-02 8:47:59 AM |
Chg.-0.005 |
Bid8:53:01 AM |
Ask8:53:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-45.45% |
0.006 Bid Size: 10,000 |
0.026 Ask Size: 10,000 |
Hershey Company |
170.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
VM7NP7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Hershey Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-672.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.18 |
Parity: |
-2.09 |
Time value: |
0.03 |
Break-even: |
153.66 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
9.12 |
Spread abs.: |
0.02 |
Spread %: |
271.43% |
Delta: |
-0.05 |
Theta: |
-0.04 |
Omega: |
-30.32 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.011 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-88.00% |
3 Months |
|
|
-97.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.006 |
1M High / 1M Low: |
0.124 |
0.006 |
6M High / 6M Low: |
0.720 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
785.59% |
Volatility 6M: |
|
380.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |