BVT Put 170 HSY 20.09.2024
/ DE000VM7NP70
BVT Put 170 HSY 20.09.2024/ DE000VM7NP70 /
| 2024-07-26 8:48:22 AM |
Chg.-0.018 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
-10.91% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-108.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.17 |
| Time value: |
0.17 |
| Break-even: |
154.95 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.02 |
| Spread %: |
12.24% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-14.46 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.147 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-54.06% |
| 3 Months |
|
|
-71.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.147 |
| 1M High / 1M Low: |
0.340 |
0.142 |
| 6M High / 6M Low: |
0.720 |
0.095 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.96% |
| Volatility 6M: |
|
222.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
