BVT Put 170 HSY 20.09.2024
/ DE000VM7NP70
BVT Put 170 HSY 20.09.2024/ DE000VM7NP70 /
08/08/2024 08:44:38 |
Chg.+0.010 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
+17.54% |
- Bid Size: - |
- Ask Size: - |
Hershey Company |
170.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-215.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.18 |
Parity: |
-2.73 |
Time value: |
0.09 |
Break-even: |
154.72 |
Moneyness: |
0.85 |
Premium: |
0.15 |
Premium p.a.: |
2.37 |
Spread abs.: |
0.02 |
Spread %: |
28.79% |
Delta: |
-0.08 |
Theta: |
-0.04 |
Omega: |
-17.08 |
Rho: |
-0.02 |
Quote data
Open: |
0.067 |
High: |
0.067 |
Low: |
0.067 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.22% |
1 Month |
|
|
-76.90% |
3 Months |
|
|
-70.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.124 |
0.050 |
1M High / 1M Low: |
0.310 |
0.050 |
6M High / 6M Low: |
0.720 |
0.050 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
538.90% |
Volatility 6M: |
|
301.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |