BVT Put 190 HSY 21.03.2025
/ DE000VD9U745
BVT Put 190 HSY 21.03.2025/ DE000VD9U745 /
| 12/11/2024 08:55:33 |
Chg.-0.14 |
Bid21:34:17 |
Ask21:34:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-8.14% |
1.41
Bid Size: 29,000 |
1.43
Ask Size: 29,000 |
HERSHEY CO. ... |
190.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD9U74 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.26 |
| Time value: |
-0.68 |
| Break-even: |
174.20 |
| Moneyness: |
1.13 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
+38.60% |
| 3 Months |
|
|
+71.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.32 |
| 1M High / 1M Low: |
1.92 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
