BVT Call 200 HSY 21.06.2024
/ DE000VM573L3
BVT Call 200 HSY 21.06.2024/ DE000VM573L3 /
| 2024-05-31 8:05:54 PM |
Chg.+0.074 |
Bid9:57:48 PM |
Ask9:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+37.76% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM573L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.20 |
| Time value: |
0.34 |
| Break-even: |
187.76 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.45 |
| Theta: |
-0.11 |
| Omega: |
24.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.217 |
| High: |
0.270 |
| Low: |
0.202 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
-61.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.196 |
| 1M High / 1M Low: |
1.070 |
0.196 |
| 6M High / 6M Low: |
1.420 |
0.196 |
| High (YTD): |
2024-02-08 |
1.420 |
| Low (YTD): |
2024-05-30 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.263 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.92% |
| Volatility 6M: |
|
265.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
