BVT Put 170 HSY 20.09.2024/  DE000VM7NP70  /

EUWAX
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:   -