BVT Put 180 HSY 20.12.2024
/ DE000VD3LP59
BVT Put 180 HSY 20.12.2024/ DE000VD3LP59 /
| 2024-11-19 2:23:22 PM |
Chg.+0.460 |
Bid3:22:43 PM |
Ask3:22:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+79.31% |
1.040
Bid Size: 10,000 |
1.090
Ask Size: 10,000 |
HERSHEY CO. ... |
180.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3LP5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.96 |
| Time value: |
-0.91 |
| Break-even: |
169.50 |
| Moneyness: |
1.12 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.040 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.33% |
| 1 Month |
|
|
+96.23% |
| 3 Months |
|
|
+147.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.330 |
| 1M High / 1M Low: |
0.920 |
0.330 |
| 6M High / 6M Low: |
1.030 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.75% |
| Volatility 6M: |
|
220.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
