BVT Put 200 HSY 20.12.2024
/ DE000VD3LQG3
BVT Put 200 HSY 20.12.2024/ DE000VD3LQG3 /
| 2024-11-19 2:23:22 PM |
Chg.+0.65 |
Bid8:10:00 PM |
Ask8:10:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+29.55% |
2.76
Bid Size: 20,000 |
2.78
Ask Size: 20,000 |
HERSHEY CO. ... |
200.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3LQG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.96 |
| Time value: |
-1.11 |
| Break-even: |
171.50 |
| Moneyness: |
1.25 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.85 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.34% |
| 1 Month |
|
|
+70.66% |
| 3 Months |
|
|
+152.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.62 |
| 1M High / 1M Low: |
2.64 |
1.53 |
| 6M High / 6M Low: |
2.64 |
0.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.49% |
| Volatility 6M: |
|
157.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
